Q1 2020 Holdings
Filed 2020-05-06 | 12606 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR/GDR/XDR | 01609W102 | $521.9M | 3,377,388 | 21.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $221.9M | 697,192 | 9.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $183.3M | 2,566,566 | 7.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $120.9M | 775,103 | 5.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $94.1M | 297,554 | 3.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $93.1M | 215,435 | 3.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $82.6M | 574,428 | 3.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $81.5M | 2,516,971 | 3.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $79.2M | 6,077,909 | 3.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $54.4M | 234,125 | 2.2% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $38.8M | 1,674,935 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $37.8M | 280,555 | 1.6% |
| BIO RAD Laboratories(BIO) | Common Stock | 090572207 | $32.0M | 91,304 | 1.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $31.1M | 2,200,779 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $31.1M | 1,340,898 | 1.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $30.4M | 998,377 | 1.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $26.0M | 434,933 | 1.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $24.6M | 467,782 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $24.4M | 146,466 | 1.0% |
| Cousins Properties Inc(CUZ) | Common Stock | 222795502 | $23.4M | 1,110,852 | 1.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $22.8M | 393,540 | 0.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $21.4M | 411,011 | 0.9% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $21.1M | 626,926 | 0.9% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $19.8M | 1,081,558 | 0.8% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $18.8M | 100,831 | 0.8% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $17.9M | 450,639 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $17.7M | 1,627,064 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $15.7M | 748,805 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $15.2M | 483,409 | 0.6% |
| BeiGene Ltd(ONC) | ADR/GDR/XDR | 07725L102 | $15.2M | 123,152 | 0.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $14.3M | 592,851 | 0.6% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $14.1M | 378,449 | 0.6% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $13.8M | 588,548 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $12.4M | 243,335 | 0.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $12.3M | 785,001 | 0.5% |
| Box Inc(BOX) | Common Stock | 10316T104 | $12.3M | 875,175 | 0.5% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETF | 233051879 | $11.0M | 426,002 | 0.5% |
| Boeing Co the(BA) | Common Stock | 097023105 | $10.9M | 80,684 | 0.4% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $10.4M | 1,627,470 | 0.4% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $8.6M | 325,009 | 0.4% |
| Bill Com Holdings Inc(BILL) | Common Stock | 090043100 | $8.5M | 260,068 | 0.4% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $7.3M | 51,547 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $7.2M | 129,415 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $7.2M | 59,969 | 0.3% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $6.7M | 3,554,650 | 0.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $6.4M | 47,505 | 0.3% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $6.3M | 302,109 | 0.3% |
| Dana Inc(DAN) | Common Stock | 235825205 | $6.3M | 816,866 | 0.3% |
| CAE Inc(CAE) | Common Stock | 124765108 | $5.7M | 455,761 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $5.6M | 52,021 | 0.2% |