Q1 2020 Holdings
Filed 2020-04-28 | 943 holdings | $484.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $76.4M | 1,944,091 | 15.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $66.3M | 208,253 | 13.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $61.6M | 808,803 | 12.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $36.3M | 798,100 | 7.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $29.5M | 34,864 | 6.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $28.9M | 101,236 | 6.0% |
| Boeing Co(BA)A | COM | 097023105 | $18.3M | 122,650 | 3.8% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $15.7M | 35,900 | 3.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $13.8M | 95,324 | 2.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $13.1M | 41,377 | 2.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $10.4M | 319,496 | 2.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $8.7M | 600,000 | 1.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $8.0M | 133,884 | 1.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $7.9M | 50,420 | 1.6% |
| Conocophillips(COP)A | COM | 20825C104 | $7.7M | 251,555 | 1.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $5.9M | 76,228 | 1.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $5.5M | 38,375 | 1.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.8M | 35,164 | 1.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $4.3M | 64,400 | 0.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $4.0M | 171,611 | 0.8% |
| Corning Inc(GLW)A | COM | 219350105 | $3.6M | 176,269 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $3.4M | 37,123 | 0.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $2.9M | 76,732 | 0.6% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.9M | 16,400 | 0.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.6M | 76,860 | 0.5% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $2.1M | 6,000 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.0M | 37,705 | 0.4% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.7M | 13,600 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.7M | 42,900 | 0.4% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $1.5M | 28,153 | 0.3% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $1.5M | 7,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.4M | 7,256 | 0.3% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $1.2M | 40,720 | 0.2% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.2M | 22,562 | 0.2% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $1.2M | 16,500 | 0.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $1.1M | 11,900 | 0.2% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.1M | 89,356 | 0.2% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $1.1M | 16,000 | 0.2% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $919.0K | 2,500 | 0.2% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $881.0K | 15,800 | 0.2% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $874.0K | 45,600 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $861.0K | 33,800 | 0.2% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $810.0K | 13,700 | 0.2% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $803.0K | 28,196 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $800.0K | 27,800 | 0.2% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $774.0K | 32,050 | 0.2% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $766.0K | 58,700 | 0.2% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $761.0K | 13,700 | 0.2% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $734.0K | 30,380 | 0.2% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $729.0K | 14,200 | 0.2% |