CIK: 0000948669 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $28,899,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 6,987,811 | $1,422,089 | 4.9% | $109.36 | +58.2% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com Inc. | 406,983 | $1,122,793 | 3.9% | $101.45 | +19.1% | COMMON STOCK | 023135106 |
| AMAT | Applied Materials Inc. | 16,770,298 | $1,013,765 | 3.5% | $47.75 | +7.3% | COMMON STOCK | 038222105 |
| GOOGL | Alphabet Inc., Class A | 629,946 | $893,295 | 3.1% | $46.91 | +42.6% | COMMON STOCK | 02079K305 |
| DHR | Danaher Corp. | 4,869,622 | $861,095 | 3.0% | $48.40 | +189.3% | COMMON STOCK | 235851102 |
| CMCSA | Comcast Corp., Class A | 21,171,506 | $825,265 | 2.9% | $36.84 | -11.1% | COMMON STOCK | 20030N101 |
| FDX | FedEx Corp. | 5,730,117 | $803,477 | 2.8% | $144.39 | -21.6% | COMMON STOCK | 31428X106 |
| MA | Mastercard Inc., Class A | 2,664,335 | $787,844 | 2.7% | $123.06 | +122.1% | COMMON STOCK | 57636Q104 |
| SNPS | Synopsys Inc. | 3,753,352 | $731,904 | 2.5% | $94.03 | +75.5% | COMMON STOCK | 871607107 |
| CDNS | Cadence Design Systems Inc. | 7,496,877 | $719,400 | 2.5% | $43.36 | +93.0% | COMMON STOCK | 127387108 |
| MU | Micron Technology Inc. | 13,649,596 | $703,227 | 2.4% | $36.80 | +25.0% | COMMON STOCK | 595112103 |
| VRSK | Verisk Analytics Inc. | 3,977,876 | $677,034 | 2.3% | $68.74 | +121.7% | COMMON STOCK | 92345Y106 |
| COST | Costco Wholesale Corp. | 2,228,635 | $675,744 | 2.3% | $227.26 | +22.8% | COMMON STOCK | 22160K105 |
| VZ | Verizon Communications Inc. | 12,079,080 | $665,920 | 2.3% | $42.77 | -4.7% | COMMON STOCK | 92343V104 |
| — | Linde plc | 3,114,702 | $660,659 | 2.3% | $212.11 | — | COMMON STOCK | 00BZ12WP8 |
| CME | CME Group Inc. | 3,796,889 | $617,146 | 2.1% | $149.22 | -3.3% | COMMON STOCK | 12572Q105 |
| VFC | VF Corp. | 9,895,284 | $603,019 | 2.1% | $65.02 | -10.4% | COMMON STOCK | 918204108 |
| — | Cerner Corp. | 8,733,568 | $598,686 | 2.1% | $57.84 | — | COMMON STOCK | 156782104 |
| DE | Deere & Co. | 3,722,522 | $584,994 | 2.0% | $143.02 | -6.1% | COMMON STOCK | 244199105 |
| BDX | Becton Dickinson and Company | 2,418,174 | $578,596 | 2.0% | $224.95 | -2.1% | COMMON STOCK | 075887109 |
| CLX | The Clorox Company | 2,600,567 | $570,486 | 2.0% | $106.37 | +58.6% | COMMON STOCK | 189054109 |
| WM | Waste Management Inc. | 5,182,459 | $548,874 | 1.9% | $38.44 | +139.7% | COMMON STOCK | 94106L109 |
| CSCO | Cisco Systems Inc. | 11,495,580 | $536,154 | 1.9% | $41.48 | -10.8% | COMMON STOCK | 17275R102 |
| NVDA | NVIDIA Corp. | 1,404,029 | $533,405 | 1.8% | $4.65 | +73.2% | COMMON STOCK | 67066G104 |
| SCHW | Charles Schwab Corp. | 15,245,515 | $514,384 | 1.8% | $30.52 | +8.7% | COMMON STOCK | 808513105 |
| DLR | Digital Realty Trust Inc. | 3,544,386 | $503,693 | 1.7% | $88.70 | +31.2% | COMMON STOCK | 253868103 |
| MDLZ | Mondelez International Inc., Class A | 9,701,255 | $496,025 | 1.7% | $43.17 | +3.2% | COMMON STOCK | 609207105 |
| BKNG | Booking Holdings Inc. | 299,414 | $476,769 | 1.6% | $1497.60 | 0.0% | COMMON STOCK | 09857L108 |
| ADBE | Adobe Inc. | 1,040,522 | $452,950 | 1.6% | $348.32 | +6.4% | COMMON STOCK | 00724F101 |
| XYL | Xylem Inc. | 6,488,468 | $421,491 | 1.5% | $30.59 | +101.9% | COMMON STOCK | 98419M100 |
| INTC | Intel Corp. | 6,994,448 | $418,478 | 1.4% | $53.20 | 0.0% | COMMON STOCK | 458140100 |
| — | Pentair plc | 10,046,192 | $381,655 | 1.3% | $37.99 | — | COMMON STOCK | 00BLS09M3 |
| AAPL | Apple Inc. | 986,528 | $359,885 | 1.2% | $27.49 | +173.1% | COMMON STOCK | 037833100 |
| — | Kansas City Southern | 2,307,404 | $344,472 | 1.2% | $149.29 | — | COMMON STOCK | 485170302 |
| PG | The Procter & Gamble Co. | 2,595,291 | $310,319 | 1.1% | $66.46 | +52.8% | COMMON STOCK | 742718109 |
| GILD | Gilead Sciences Inc. | 3,522,726 | $271,039 | 0.9% | $53.26 | +15.4% | COMMON STOCK | 375558103 |
| A | Agilent Technologies Inc. | 2,568,690 | $226,995 | 0.8% | $75.22 | +4.9% | COMMON STOCK | 00846U101 |
| HOLX | Hologic Inc. | 3,774,524 | $215,148 | 0.7% | $40.43 | +21.4% | COMMON STOCK | 436440101 |
| DIS | The Walt Disney Co. | 1,855,880 | $206,949 | 0.7% | $92.95 | +16.0% | COMMON STOCK | 254687106 |
| — | Nuance Communications Inc. | 8,036,416 | $203,362 | 0.7% | $18.00 | — | COMMON STOCK | 67020Y100 |
| RSG | Republic Services Inc. | 2,444,604 | $200,580 | 0.7% | $77.21 | -3.5% | COMMON STOCK | 760759100 |
| AVB | AvalonBay Communities Inc. | 1,292,991 | $199,948 | 0.7% | $160.45 | -19.2% | COMMON STOCK | 053484101 |
| TFX | Teleflex Inc. | 543,299 | $197,750 | 0.7% | $208.80 | +59.8% | COMMON STOCK | 879369106 |
| LUV | Southwest Airlines Co. | 5,313,925 | $181,630 | 0.6% | $45.99 | -35.7% | COMMON STOCK | 844741108 |
| JKHY | Jack Henry & Associates Inc. | 971,872 | $178,854 | 0.6% | $130.12 | +25.1% | COMMON STOCK | 426281101 |
| TRMB | Trimble Inc. | 3,892,021 | $168,096 | 0.6% | $40.45 | -7.3% | COMMON STOCK | 896239100 |
| ADSK | Autodesk Inc. | 678,569 | $162,307 | 0.6% | $159.77 | +23.0% | COMMON STOCK | 052769106 |
| — | Lam Research Corp. | 500,000 | $161,730 | 0.6% | $142.80 | — | COMMON STOCK | 512807108 |
| BURL | Burlington Stores Inc. | 814,240 | $160,348 | 0.6% | $180.04 | +4.6% | COMMON STOCK | 122017106 |
| KLAC | KLA Corporation | 822,730 | $160,005 | 0.6% | $151.25 | +6.0% | COMMON STOCK | 482480100 |
| ORLY | O'Reilly Automotive Inc. | 363,179 | $153,142 | 0.5% | $25.65 | +1.9% | COMMON STOCK | 67103H107 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,900,909 | $150,286 | 0.5% | $62.87 | +5.1% | COMMON STOCK | 12541W209 |
| ROP | Roper Technologies Inc. | 379,205 | $147,230 | 0.5% | $342.70 | +1.1% | COMMON STOCK | 776696106 |
| COLD | Americold Realty Trust | 3,984,385 | $144,633 | 0.5% | $34.85 | — | COMMON STOCK | 03064D108 |
| GAP | The Gap Inc. | 10,500,000 | $132,510 | 0.5% | $17.09 | -56.5% | COMMON STOCK | 364760108 |
| MKC | McCormick & Co. | 716,607 | $128,566 | 0.4% | $44.77 | +64.1% | COMMON STOCK | 579780206 |
| COF | Capital One Financial Corp. | 2,000,000 | $125,180 | 0.4% | $60.87 | -6.9% | COMMON STOCK | 14040H105 |
| IDA | IDACORP Inc. | 1,331,356 | $116,321 | 0.4% | $104.80 | -13.9% | COMMON STOCK | 451107106 |
| PPG | PPG Industries Inc. | 1,079,066 | $114,446 | 0.4% | $92.75 | -6.9% | COMMON STOCK | 693506107 |
| GWRE | Guidewire Software Inc. | 1,009,260 | $111,876 | 0.4% | $102.07 | -5.9% | COMMON STOCK | 40171V100 |
| — | Maxim Integrated Products Inc. | 1,789,362 | $108,453 | 0.4% | $49.80 | — | COMMON STOCK | 57772K101 |
| CABO | Cable One Inc. | 58,631 | $104,061 | 0.4% | $1526.81 | +8.5% | COMMON STOCK | 12685J105 |
| GWW | W.W. Grainger Inc. | 330,000 | $103,673 | 0.4% | $269.57 | +0.4% | COMMON STOCK | 384802104 |
| FRCB | First Republic Bank | 959,059 | $101,651 | 0.4% | $92.13 | +9.4% | COMMON STOCK | 33616C100 |
| ALK | Alaska Air Group Inc. | 2,750,000 | $99,715 | 0.3% | $58.58 | -44.4% | COMMON STOCK | 011659109 |
| WDC | Western Digital Corporation | 2,103,635 | $92,875 | 0.3% | $33.29 | -3.1% | COMMON STOCK | 958102105 |
| XRAY | Dentsply Sirona Inc. | 2,084,360 | $91,837 | 0.3% | $54.13 | -21.9% | COMMON STOCK | 24906P109 |
| — | Shaw Communications Inc., Class B | 5,609,891 | $91,778 | 0.3% | $19.64 | — | COMMON STOCK | 82028K200 |
| SBAC | SBA Communications Corp. | 288,379 | $85,914 | 0.3% | $251.76 | +8.9% | COMMON STOCK | 78410G104 |
| AXP | American Express Co. | 900,000 | $85,680 | 0.3% | $82.12 | +4.2% | COMMON STOCK | 025816109 |
| FHN | First Horizon National Corp. | 8,157,022 | $81,244 | 0.3% | $11.13 | -34.0% | COMMON STOCK | 320517105 |
| POR | Portland General Electric Company | 1,937,186 | $80,994 | 0.3% | $42.77 | -15.4% | COMMON STOCK | 736508847 |
| EXPD | Expeditors International of Washington Inc. | 1,000,000 | $76,040 | 0.3% | $63.99 | +6.7% | COMMON STOCK | 302130109 |
| BAC | Bank of America Corp. | 3,000,000 | $71,250 | 0.2% | $24.96 | -17.6% | COMMON STOCK | 060505104 |
| MDU | MDU Resources Group Inc. | 3,086,373 | $68,456 | 0.2% | $7.35 | -4.3% | COMMON STOCK | 552690109 |
| MSI | Motorola Solutions Inc. | 454,751 | $63,724 | 0.2% | $54.09 | +143.2% | COMMON STOCK | 620076307 |
| — | Hanesbrands Inc. | 5,622,920 | $63,483 | 0.2% | $18.80 | — | COMMON STOCK | 410345102 |
| PGR | The Progressive Corp. | 750,000 | $60,083 | 0.2% | $60.08 | +10.4% | COMMON STOCK | 743315103 |
| CMI | Cummins Inc. | 330,000 | $57,176 | 0.2% | $115.65 | +20.4% | COMMON STOCK | 231021106 |
| FAF | First American Financial Corp. | 1,168,021 | $56,088 | 0.2% | $40.69 | -4.6% | COMMON STOCK | 31847R102 |
| PSA | Public Storage | 278,907 | $53,519 | 0.2% | $154.81 | -2.1% | COMMON STOCK | 74460D109 |
| — | Discover Financial Services | 1,000,000 | $50,090 | 0.2% | $50.09 | — | COMMON STOCK | 254709108 |
| XYZ | Square Inc., Class A | 338,588 | $35,531 | 0.1% | $68.39 | +11.9% | COMMON STOCK | 852234103 |
| — | Seagate Technology | 700,000 | $33,887 | 0.1% | $48.41 | — | COMMON STOCK | 00B58JVZ5 |
| ILMN | Illumina Inc. | 76,787 | $28,438 | 0.1% | $290.89 | +10.6% | COMMON STOCK | 452327109 |
| CSGP | CoStar Group, Inc. | 39,586 | $28,133 | 0.1% | $64.65 | 0.0% | COMMON STOCK | 22160N109 |
| WCN | Waste Connections, Inc. | 289,294 | $27,133 | 0.1% | $85.80 | 0.0% | COMMON STOCK | 94106B101 |
| SEIC | SEI Investments Co. | 461,351 | $25,365 | 0.1% | $42.35 | +14.2% | COMMON STOCK | 784117103 |
| ODFL | Old Dominion Freight Lines Inc. | 148,537 | $25,190 | 0.1% | $50.16 | +47.5% | COMMON STOCK | 679580100 |
| — | Thomson Reuters Corp. | 365,841 | $24,866 | 0.1% | $48.31 | — | COMMON STOCK | 884903709 |
| IDXX | IDEXX Laboratories, Inc. | 72,901 | $24,069 | 0.1% | $260.97 | +10.9% | COMMON STOCK | 45168D104 |
| MORN | Morningstar Inc. | 161,312 | $22,740 | 0.1% | $151.25 | -6.7% | COMMON STOCK | 617700109 |
| TTD | The Trade Desk Inc., Class A | 54,830 | $22,288 | 0.1% | $30.15 | 0.0% | COMMON STOCK | 88339J105 |
| POOL | Pool Corp. | 75,781 | $20,603 | 0.1% | $217.33 | 0.0% | COMMON STOCK | 73278L105 |
| IBM | International Business Machine Corp. | 170,000 | $20,531 | 0.1% | $89.57 | +2.0% | COMMON STOCK | 459200101 |
| NYT | The New York Times Co., Class A | 477,961 | $20,089 | 0.1% | $34.45 | 0.0% | COMMON STOCK | 650111107 |
| MKTX | MarketAxess Holdings Inc. | 37,311 | $18,690 | 0.1% | $438.02 | 0.0% | COMMON STOCK | 57060D108 |
| GO | Grocery Outlet Holding Corp. | 447,738 | $18,268 | 0.1% | $35.79 | 0.0% | COMMON STOCK | 39874R101 |
| BR | Broadridge Financial Solutions Inc. | 144,517 | $18,237 | 0.1% | $105.31 | 0.0% | COMMON STOCK | 11133T103 |
| — | Ansys Inc. | 62,067 | $18,107 | 0.1% | $291.73 | — | COMMON STOCK | 03662Q105 |
| — | Avalara Inc. | 95,922 | $12,766 | 0.0% | $133.09 | — | COMMON STOCK | 05338G106 |
| MPWR | Monolithic Power Systems Inc. | 51,414 | $12,185 | 0.0% | $194.18 | 0.0% | COMMON STOCK | 609839105 |
| LULU | Lululemon Athletica Inc. | 38,695 | $12,073 | 0.0% | $255.73 | 0.0% | COMMON STOCK | 550021109 |
| BMRN | BioMarin Pharmaceutical Inc. | 89,720 | $11,066 | 0.0% | $99.39 | 0.0% | COMMON STOCK | 09061G101 |
| VEEV | Veeva Systems Inc. | 44,926 | $10,532 | 0.0% | $198.31 | 0.0% | COMMON STOCK | 922475108 |
| FICO | Fair Isaac Corp. | 25,061 | $10,477 | 0.0% | $364.97 | 0.0% | COMMON STOCK | 303250104 |
| SLQT | SelectQuote Inc. | 329,180 | $8,338 | 0.0% | $26.84 | 0.0% | COMMON STOCK | 816307300 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 111,127 | $2,837 | 0.0% | $24.91 | — | PREFERRED STOCK | 74460W685 |
| — | SVB Financial Group | 10,000 | $2,155 | 0.0% | $215.50 | — | COMMON STOCK | 78486Q101 |
| — | Fortive Corp., 0.88 percent, due 02/15/2022 | 2,000,000 | $1,964 | 0.0% | $0.98 | — | CONVERTIBLE | 34959JAK4 |
| — | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | 59,000 | $1,485 | 0.0% | $24.91 | — | PREFERRED STOCK | 253868822 |