Q2 2020 Holdings
Filed 2020-08-13 | 2452 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $128.7M | 295,598 | 11.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $110.0M | 1,120,088 | 9.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $93.7M | 2,009,807 | 8.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $85.5M | 2,436,146 | 7.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $85.0M | 280,388 | 7.5% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $66.5M | 1,046,566 | 5.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $58.4M | 2,180,516 | 5.1% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $55.3M | 108,515 | 4.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $47.3M | 270,337 | 4.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $43.1M | 819,242 | 3.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $32.2M | 711,467 | 2.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $28.6M | 156,014 | 2.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $28.6M | 119,526 | 2.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $23.2M | 133,769 | 2.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $20.2M | 120,870 | 1.8% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $16.8M | 174,755 | 1.5% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $15.1M | 505,081 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $14.8M | 351,874 | 1.3% |
| GCI Inc(GIB) | Common Stock | 12532H104 | $11.3M | 180,171 | 1.0% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $9.9M | 391,565 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $9.7M | 435,389 | 0.9% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $9.0M | 33,553 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $8.3M | 47,608 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $8.0M | 146,798 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.6M | 100,628 | 0.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.4M | 4,801 | 0.5% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $5.0M | 23,197 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.9M | 68,693 | 0.4% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $4.8M | 70,377 | 0.4% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $4.3M | 233,840 | 0.4% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $4.2M | 98,153 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.0M | 14,736 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.0M | 156,055 | 0.4% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $4.0M | 8,801 | 0.3% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $3.7M | 211,197 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.6M | 33,364 | 0.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $3.2M | 48,635 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.0M | 33,462 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.6M | 26,505 | 0.2% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $2.3M | 30,874 | 0.2% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $2.2M | 79,516 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.0M | 26,703 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.9M | 31,449 | 0.2% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.9M | 21,063 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $1.5M | 19,790 | 0.1% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.3M | 102,186 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.3M | 36,190 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $1.3M | 20,327 | 0.1% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.3M | 18,023 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.2M | 32,882 | 0.1% |