Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 30,556,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 22,254,517 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 78,021,983 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 75,508,261 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.3M | 510,572 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $4.4M | 1,264,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 102,693,257 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 361,282 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $4.8M | 265,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 30,036,309 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 36,023,507 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0M | 236,255,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 56,559,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 4,485,396 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 2,721,098 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 67,266,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 26,941,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 218,676,145 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 58,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 32,775,678 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.2M | 912,453 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $9.7M | 1,218,896 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 70,541,995 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7M | 499,584 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $12.9M | 754,700 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $13.1M | 1,725,541 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $15.6M | 677,513 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.6M | 287,786 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.7M | 331,238 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 235,222 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $17.9M | 265,510 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.8M | 2,745,376 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $20.7M | 2,922,667 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $25.3M | 1,089,171 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $26.3M | 1,258,346 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $27.5M | 2,488,953 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $34.9M | 826,661 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $35.2M | 2,068,244 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.6M | 245,619 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $37.3M | 3,012,823 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $37.5M | 2,314,660 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.2M | 185,806 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $39.2M | 756,366 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.1M | 1,207,553 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $43.7M | 2,387,791 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $53.3M | 15,323,849 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $56.9M | 1,961,754 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $57.6M | 564,212 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.9M | 637,093 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $60.6M | 2,250,121 | 0.2% |