Q1 2020 Holdings
Filed 2020-05-14 | 1300 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $335.5M | 1,176,744 | 14.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $279.0M | 7,092,613 | 12.4% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $255.1M | 801,581 | 11.3% |
| Boeing Co(BA) | COMMON | 097023105 | $163.6M | 1,097,214 | 7.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $158.5M | 2,079,861 | 7.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $129.2M | 4,161,572 | 5.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $88.1M | 2,696,928 | 3.9% |
| Cubesmart(CUBE) | COMMON | 229663109 | $67.8M | 2,537,659 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $58.6M | 405,992 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $58.3M | 298,199 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $54.9M | 173,670 | 2.4% |
| Argenx SE(ARGX) | COMMON | 04016X101 | $54.4M | 412,653 | 2.4% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $45.4M | 687,955 | 2.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $45.1M | 313,088 | 2.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $43.6M | 733,355 | 1.9% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $40.4M | 1,671,620 | 1.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $36.1M | 1,756,641 | 1.6% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $35.1M | 1,198,348 | 1.6% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $25.5M | 1,219,901 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $24.0M | 220,614 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $23.7M | 258,920 | 1.1% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $19.7M | 291,156 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $16.5M | 704,222 | 0.7% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $12.2M | 27,882 | 0.5% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $10.7M | 50,536 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $10.3M | 405,045 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $8.9M | 196,099 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $8.7M | 103,112 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $6.9M | 44,241 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.6M | 174,493 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.4M | 82,291 | 0.3% |
| Dana Incorporated(DAN) | COMMON STOCK | 235825205 | $6.3M | 803,857 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $5.8M | 6,842 | 0.3% |
| DNP Select Income FD(DNP) | MUTUAL FUND | 23325P104 | $5.6M | 576,663 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.0M | 91,149 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $4.6M | 237,155 | 0.2% |
| Affiliated Managers Group in(AMG) | COMMON STOCK | 008252108 | $4.5M | 75,777 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $4.4M | 25,392 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | MUTUAL FUND | 23334J107 | $4.3M | 308,941 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | Common Stock | 18453H106 | $3.7M | 5,765,937 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.2M | 20,154 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $3.2M | 224,338 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $2.9M | 156,311 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.7M | 75,117 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $2.6M | 50,000 | 0.1% |
| Bausch Health COS Inc(BHC) | COMMON STOCK | 071734107 | $2.4M | 152,469 | 0.1% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $2.3M | 6,290 | 0.1% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $1.9M | 28,937 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.7M | 10,912,787 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $1.7M | 150,340 | 0.1% |