Q2 2020 Holdings
Filed 2020-08-07 | 1009 holdings | $758.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $87.5M | 201,102 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.8M | 1,775,217 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0M | 763,783 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0M | 191,219 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $40.9M | 223,220 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.0M | 64,743 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.1M | 180,090 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.6M | 505,459 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 87,169 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.9M | 91,639 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.5M | 584,054 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 465,489 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.8M | 248,698 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 12,505 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 187,727 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 69,034 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.0M | 67,202 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 56,413 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 101,275 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 69,118 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 29,786 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 287,178 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 275,432 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 319,020 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 126,673 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 63,008 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 62,242 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 122,521 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.5M | 81,460 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 24,875 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 49,769 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 8,081 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 58,455 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 17,939 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 47,606 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 142,941 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 123,333 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.6M | 22,096 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.6M | 151,230 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.6M | 95,304 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.5M | 18,915 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 181,388 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 22,730 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 9,115 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 28,627 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 40,150 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 70,919 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 3,180 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 54,340 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 44,039 | 0.2% |