Q1 2020 Holdings
Filed 2020-05-06 | 2617 holdings | $757.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.6M | 939,144 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.4M | 2,274,449 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.0M | 191,791 | 8.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $51.6M | 869,107 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.8M | 600,672 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 114,917 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.8M | 75,183 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.8M | 43,019 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 601,493 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $18.1M | 121,418 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 211,932 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.9M | 110,324 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 103,467 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.7M | 124,988 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.7M | 73,195 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 133,374 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 260,687 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 359,351 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 56,901 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 117,496 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.4M | 118,810 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 5,781 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 32,870 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 114,604 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 177,409 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 184,358 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 233,077 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 37,513 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 116,943 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 24,501 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 16,763 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 44,043 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 69,254 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 79,221 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 34,916 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,026 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 30,193 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 11,479 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 39,362 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 20,251 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 4,810 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $890.0K | 39,913 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $810.0K | 62,074 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $728.0K | 58,249 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $660.0K | 16,577 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $656.0K | 29,629 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $653.0K | 126,576 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $625.0K | 82,882 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $539.0K | 13,323 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $530.0K | 57,770 | 0.1% |