Q1 2020 Holdings
Filed 2020-05-06 | 3179 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $420.6M | 10,699,170 | 10.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $396.0M | 1,244,307 | 9.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $316.2M | 1,109,109 | 7.6% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $260.7M | 1,340,669 | 6.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $257.2M | 3,375,977 | 6.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $176.5M | 1,183,127 | 4.3% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $153.1M | 350,947 | 3.7% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $149.6M | 1,035,731 | 3.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $129.5M | 409,397 | 3.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $118.9M | 2,615,270 | 2.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $105.8M | 3,241,287 | 2.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $79.3M | 2,574,525 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $78.3M | 501,415 | 1.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $68.4M | 80,822 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $62.4M | 799,600 | 1.5% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $60.3M | 1,015,025 | 1.5% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $54.9M | 382,920 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $46.5M | 1,233,915 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $44.2M | 326,511 | 1.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $42.7M | 1,766,627 | 1.0% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $35.8M | 423,487 | 0.9% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $35.5M | 538,191 | 0.9% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $34.1M | 877,124 | 0.8% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $32.1M | 897,119 | 0.8% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $31.8M | 572,758 | 0.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $30.8M | 1,605,670 | 0.7% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $30.7M | 272,984 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $30.7M | 335,555 | 0.7% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $30.4M | 273,967 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $29.2M | 860,000 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $28.7M | 1,397,300 | 0.7% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $28.6M | 280,111 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $28.3M | 1,205,500 | 0.7% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $27.4M | 700,210 | 0.7% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $27.3M | 1,232,720 | 0.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $26.5M | 456,300 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $26.1M | 240,229 | 0.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $25.8M | 148,145 | 0.6% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $25.1M | 476,848 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $23.9M | 150,669 | 0.6% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $22.7M | 179,753 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $19.1M | 90,476 | 0.5% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $16.2M | 123,217 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $15.0M | 276,200 | 0.4% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $14.4M | 41,200 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $14.3M | 266,500 | 0.3% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $14.0M | 609,021 | 0.3% |
| Cousins Properties Inc(CUZ) | Common Stock | 222795502 | $12.1M | 414,631 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $11.9M | 821,840 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $11.6M | 125,348 | 0.3% |