Q1 2020 Holdings
Filed 2020-05-15 | 8022 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $294.2M | 7,484,676 | 15.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $288.7M | 3,789,695 | 15.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $188.5M | 1,305,444 | 10.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $100.0M | 2,652,018 | 5.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $99.2M | 1,083,986 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $93.6M | 4,554,861 | 5.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $89.9M | 315,160 | 4.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $73.8M | 379,513 | 4.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $67.3M | 211,625 | 3.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $64.4M | 1,973,699 | 3.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $42.2M | 784,382 | 2.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $38.9M | 658,660 | 2.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $31.8M | 100,603 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0M | 198,392 | 1.7% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $29.1M | 137,856 | 1.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $28.4M | 1,208,265 | 1.5% |
| Boeing Co(BA)A | COM | 097023105 | $28.0M | 187,802 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $26.6M | 459,085 | 1.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $17.3M | 290,450 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.1M | 555,220 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $14.0M | 453,718 | 0.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $12.2M | 451,132 | 0.7% |
| Arcosa Inc(ACA)A | COM | 039653100 | $12.1M | 304,438 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 111,158 | 0.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $9.2M | 271,604 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 110,569 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 9,992 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 54,846 | 0.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $6.5M | 14,977 | 0.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.1M | 45,051 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 73,645 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 37,764 | 0.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $4.7M | 27,306 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 34,802 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 12,519 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 21,726 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 58,958 | 0.2% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $3.1M | 161,441 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 114,710 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 63,438 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 70,844 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 16,136 | 0.1% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $2.3M | 81,273 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 73,378 | 0.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $1.9M | 37,479 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 33,208 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 25,057 | 0.1% |
| Chegg Inc(CHGG)A | COM | 163092109 | $1.6M | 45,285 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 23,466 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 16,201 | 0.1% |