Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 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 | $111.7M | 574,235 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $98.1M | 308,153 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.1M | 2,470,285 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.8M | 244,821 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.5M | 872,735 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $47.4M | 318,029 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0M | 270,180 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.3M | 83,107 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.6M | 96,638 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 592,278 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.9M | 761,578 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.9M | 267,570 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 597,047 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.4M | 117,650 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0M | 303,165 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.5M | 15,938 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 199,277 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 94,960 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.7M | 88,542 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.6M | 471,704 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 102,449 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 403,419 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.2M | 244,075 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0M | 384,477 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 399,300 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 214,232 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 93,259 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.8M | 266,192 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 202,638 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 38,805 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 58,292 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 55,405 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.6M | 606,038 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 32,686 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 83,596 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 179,191 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 67,605 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 71,293 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 10,983 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.3M | 26,842 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 207,464 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 53,326 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 196,996 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.0M | 120,822 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 146,064 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 67,759 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 28,275 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 31,848 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 126,904 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 8,081 | 0.1% |