Q2 2020 Holdings
Filed 2020-07-17 | 584 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 98,865 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 30,145 | 9.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 74,412 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 265,347 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 110,856 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 26,659 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 10,564 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 14,341 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 15,598 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 19,425 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 96,115 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 45,758 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 76,362 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,367 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,670 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 55,499 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 60,715 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 48,921 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,733 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 27,885 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,042 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 13,522 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 10,528 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $916.0K | 41,232 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $817.0K | 7,628 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $814.0K | 11,855 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $761.0K | 28,412 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $611.0K | 4,957 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 19,990 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $448.0K | 16,649 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $421.0K | 25,661 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $354.0K | 13,129 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $320.0K | 18,821 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $290.0K | 4,452 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $268.0K | 8,976 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $264.0K | 1,340 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $252.0K | 1,701 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $147.0K | 15,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0K | 260,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0K | 437,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0K | 25,028 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.3K | 142,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 18,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 18,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.8K | 155,096 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2K | 104,618 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0K | 150,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 190,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 69,491 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0K | 65,829 | 0.0% |