Q1 2020 Holdings
Filed 2020-05-14 | 3374 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $879.2M | 6,088,652 | 7.0% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $854.0M | 1,956,875 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $701.8M | 3,611,413 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $643.7M | 16,373,485 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.4M | 1,435,540 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $376.8M | 12,240,365 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.4M | 958,989 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $284.5M | 4,790,233 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $281.5M | 884,489 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.7M | 3,684,648 | 2.2% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $246.3M | 1,166,551 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $223.9M | 11,679,998 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $200.2M | 1,479,802 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $197.9M | 5,816,779 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $188.9M | 9,194,387 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $184.0M | 1,234,000 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $156.1M | 3,009,312 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $134.9M | 2,056,154 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $134.8M | 4,804,044 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $113.8M | 6,199,676 | 0.9% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $109.0M | 2,887,678 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.1M | 2,288,160 | 0.8% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $102.1M | 712,350 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $101.8M | 7,050,894 | 0.8% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $95.6M | 4,121,880 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $94.8M | 4,031,591 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $93.4M | 4,463,305 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $92.3M | 1,797,047 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $89.1M | 973,355 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.8M | 2,660,228 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $86.6M | 3,042,558 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $82.8M | 1,431,778 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $82.4M | 1,529,990 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $82.4M | 15,482,986 | 0.7% |
| Boston Beer Inc(SAM) | CLA | 100557107 | $81.1M | 220,663 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $78.1M | 2,560,130 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $78.1M | 2,914,226 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $77.3M | 10,978,362 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $76.8M | 1,162,143 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.8M | 460,266 | 0.6% |
| Casella Waste SYS Inc(CWST) | CLA | 147448104 | $69.7M | 1,784,511 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.2M | 886,323 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $68.1M | 2,818,889 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $67.3M | 2,297,893 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $66.1M | 1,661,114 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $65.7M | 1,654,222 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $65.4M | 450,925 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $64.8M | 76,552 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $63.9M | 1,116,237 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $63.5M | 2,358,166 | 0.5% |