Q1 2020 Holdings
Filed 2020-05-15 | 2439 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $311.5M | 714,025 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.2M | 2,601,122 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $176.1M | 1,128,000 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.3M | 597,296 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.3M | 4,026,167 | 8.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $113.8M | 357,547 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.7M | 1,374,300 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 1,364,799 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.4M | 1,454,708 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.3M | 666,168 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.8M | 88,000 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 842,860 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.6M | 1,681,000 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $22.6M | 166,700 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.1M | 824,694 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $18.2M | 122,237 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.0M | 625,500 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.5M | 49,965 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.4M | 759,920 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 82,099 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.7M | 164,845 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.4M | 332,137 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.2M | 854,800 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.2M | 1,080,800 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 86,900 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $12.2M | 231,000 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.1M | 631,400 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $8.7M | 687,056 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.5M | 217,091 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.2M | 631,293 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.9M | 673,800 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 292,835 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 97,904 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.5M | 986,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $7.1M | 417,682 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.0M | 826,500 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.9M | 118,100 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 82,104 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.9M | 286,200 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.5M | 716,252 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.8M | 359,100 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.6M | 2,302,300 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 43,900 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.5M | 100,588 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 82,600 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.2M | 319,991 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9M | 84,301 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.8M | 80,800 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 83,900 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.7M | 119,600 | 0.2% |