Q1 2020 Holdings
Filed 2020-04-17 | 2071 holdings | $516.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.9M | 1,726,406 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.3M | 189,520 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.2M | 148,080 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 491,144 | 7.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $32.4M | 224,595 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $27.2M | 182,542 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.2M | 85,992 | 5.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $21.2M | 48,530 | 4.1% |
| Centene Corp(CNC) | COM | 15135B101 | $18.0M | 303,667 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.1M | 206,273 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 317,923 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 383,606 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $10.2M | 71,165 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 314,680 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 71,460 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 57,809 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.8M | 95,645 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 304,598 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 35,748 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 260,136 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 6,810 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 100,568 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.9M | 58,715 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.3M | 87,225 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.9M | 86,332 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 33,509 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.5M | 106,217 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.4M | 43,010 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 39,820 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 82,310 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.9M | 64,097 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $1.8M | 8,500 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 65,899 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.7M | 4,836 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 25,720 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 24,946 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 12,480 | 0.3% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $1.3M | 10,354 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.1M | 13,680 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 19,920 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $904.0K | 15,285 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $767.0K | 3,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $730.0K | 38,100 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $714.0K | 17,925 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $664.0K | 54,465 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $650.0K | 4,100 | 0.1% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $638.0K | 28,846 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $610.0K | 10,660 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $599.0K | 53,645 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $585.0K | 63,800 | 0.1% |