Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $378.7M | 2,622,541 | 16.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $343.8M | 1,767,564 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $183.4M | 4,664,915 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $145.1M | 455,868 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $137.9M | 483,614 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0M | 1,614,749 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $70.0M | 469,330 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.7M | 217,249 | 3.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $63.0M | 578,426 | 2.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $62.2M | 142,641 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.6M | 597,173 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.5M | 891,517 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $38.4M | 1,072,630 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0M | 1,165,091 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $35.5M | 1,154,040 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $33.0M | 1,423,165 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $32.0M | 539,523 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.3M | 175,214 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0M | 184,682 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $24.6M | 29,058 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.2M | 147,905 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $20.2M | 374,787 | 0.9% |
| Chewy Inc(CHWY) | COM | 16679L109 | $19.3M | 514,130 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.7M | 107,814 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $18.2M | 276,255 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 840,562 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.9M | 676,395 | 0.7% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $15.3M | 691,128 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.4M | 203,950 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.5M | 147,779 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.7M | 79,959 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.1M | 142,887 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.9M | 314,545 | 0.5% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $11.4M | 337,290 | 0.5% |
| Bio-Rad LAB Inc(BIO) | COM | 090572207 | $10.6M | 30,181 | 0.5% |
| Appian Corp(APPN) | COM | 03782L101 | $9.2M | 228,430 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.7M | 133,239 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 135,703 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.8M | 401,238 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 374,317 | 0.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $4.8M | 92,985 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.0M | 384,380 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $3.6M | 29,443 | 0.2% |
| American Airlines GR(AAL) | COM | 02376R102 | $3.5M | 287,203 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 134,552 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.1M | 85,027 | 0.1% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $1.5M | 99,525 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $1.5M | 56,061 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 179,128 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 24,097 | 0.1% |