Q1 2020 Holdings
Filed 2020-05-05 | 2236 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0M | 5,826,533 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.6M | 655,449 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.0M | 596,200 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.1M | 2,009,422 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $106.0M | 710,771 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.5M | 211,963 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.6M | 558,226 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.1M | 240,447 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.2M | 1,411,934 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.2M | 1,844,766 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.2M | 302,144 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $46.4M | 1,506,482 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.3M | 779,579 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.1M | 475,739 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.8M | 214,832 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $29.5M | 34,853 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 214,215 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.1M | 410,398 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.5M | 1,041,180 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.1M | 1,126,734 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.1M | 241,048 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.2M | 239,584 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.6M | 106,831 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.4M | 460,114 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.1M | 502,563 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.7M | 144,001 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.3M | 83,948 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.5M | 232,241 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.3M | 29,398 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.2M | 176,332 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 181,405 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 75,231 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.9M | 355,594 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 546,505 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.3M | 71,110 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 182,019 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.1M | 306,104 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 235,806 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1M | 503,444 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.4M | 25,790 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 391,518 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0M | 171,485 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 95,772 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 46,976 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3M | 151,585 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.9M | 58,829 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 303,593 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 65,947 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 69,883 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.5M | 58,524 | 0.2% |