Q1 2020 Holdings
Filed 2020-05-04 | 1954 holdings | $1.1B | 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 | $240.3M | 1,235,578 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $153.6M | 482,514 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.1M | 736,598 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.2M | 570,623 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.2M | 1,250,626 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.9M | 313,196 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.5M | 1,455,463 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.1M | 133,144 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.9M | 810,400 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.7M | 128,704 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.1M | 73,642 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $31.3M | 36,970 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.9M | 186,316 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 622,253 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1M | 253,419 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.1M | 769,799 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $10.6M | 436,831 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 60,105 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 265,700 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 65,510 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 63,785 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.0M | 136,356 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 97,304 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.9M | 153,509 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 301,041 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.8M | 19,292 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.3M | 284,444 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $4.7M | 401,322 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 45,802 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 320,051 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.5M | 87,841 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 24,828 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 30,967 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 86,909 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 36,082 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 125,800 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.1M | 498,825 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 36,334 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 46,727 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 678,074 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 122,519 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 13,069 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,209 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 119,879 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 19,200 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $983.0K | 42,368 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $914.0K | 15,737 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $900.0K | 127,780 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $858.0K | 35,531 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $783.0K | 40,186 | 0.1% |