Q1 2020 Holdings
Filed 2020-05-15 | 3604 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $667.3M | 16,975,838 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $453.7M | 14,729,642 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $402.6M | 2,069,964 | 13.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $147.2M | 337,401 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $117.5M | 369,184 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.6M | 625,165 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $94.6M | 257,493 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.0M | 990,726 | 2.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $52.5M | 1,721,616 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $42.7M | 744,944 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.5M | 134,372 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $41.9M | 1,554,837 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $41.0M | 1,146,618 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $40.1M | 1,130,017 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.9M | 1,038,926 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $32.3M | 825,822 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.1M | 351,251 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $31.9M | 1,093,583 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $31.4M | 1,856,297 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $30.3M | 9,699,015 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.2M | 508,585 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.5M | 204,521 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.3M | 512,299 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.8M | 1,089,957 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $27.0M | 2,438,309 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $26.8M | 322,198 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 93,482 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 342,567 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 294,118 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.4M | 384,612 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.6M | 604,448 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.1M | 504,830 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.0M | 126,139 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.3M | 216,640 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.3M | 559,612 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 95,860 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 14,472 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.1M | 286,851 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.9M | 3,096,391 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.4M | 160,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 58,906 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 137,440 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3M | 256,900 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.0M | 430,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 320,535 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 139,529 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.2M | 439,754 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 56,303 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.0M | 40,940 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 21,100 | 0.1% |