Q1 2020 Holdings
Filed 2020-04-23 | 2020 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $175.9M | 552,673 | 16.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $95.4M | 2,426,575 | 9.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $79.4M | 278,377 | 7.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $67.9M | 890,902 | 6.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $59.2M | 1,814,144 | 5.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $54.2M | 1,190,702 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $41.2M | 275,938 | 3.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $38.5M | 88,217 | 3.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $34.9M | 223,415 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 1,097,688 | 3.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $32.3M | 353,521 | 3.1% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $31.2M | 215,991 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $30.6M | 213,392 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $29.9M | 502,717 | 2.8% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $29.9M | 153,534 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.8M | 88,012 | 2.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $20.9M | 898,996 | 2.0% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $16.0M | 618,194 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 88,413 | 1.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $12.0M | 446,190 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 495,621 | 1.1% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $6.4M | 220,239 | 0.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.3M | 154,876 | 0.5% |
| Caci International Inc.(CACI) | COM | 127190304 | $4.9M | 23,281 | 0.5% |
| Ciena Corp.(CIEN) | COM | 171779309 | $4.1M | 102,275 | 0.4% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.0M | 178,510 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $3.8M | 41,259 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 105,100 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.7M | 399,366 | 0.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.7M | 46,805 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.5M | 41,185 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $3.3M | 32,089 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 3,755 | 0.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $2.8M | 49,700 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.5M | 38,447 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.3M | 80,000 | 0.2% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.3M | 88,410 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 14,225 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 155,606 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 39,300 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 28,411 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 21,400 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 36,805 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.2M | 86,019 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 62,600 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.2M | 3,200 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.1M | 37,200 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $948.0K | 16,400 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $910.0K | 22,500 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $906.4K | 5,747,126 | 0.1% |