Q1 2020 Holdings
Filed 2020-05-14 | 11 holdings | $20.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $607.7M | 3,124,799 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0M | 11,853,565 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $418.7M | 1,315,782 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0M | 1,199,414 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $331.1M | 4,346,080 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.7M | 5,248,820 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.4M | 1,491,641 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $184.3M | 582,654 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $162.0M | 931,500 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.5M | 4,825,741 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $124.9M | 837,208 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $107.8M | 1,178,193 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $97.9M | 1,482,757 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $88.6M | 2,877,950 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.0M | 2,499,530 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $79.2M | 776,041 | 1.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $67.2M | 105,013,903 | 1.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $62.0M | 1,358,584 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.8M | 3,173,819 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.5M | 732,788 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.2M | 294,596 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.0M | 258,886 | 0.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $28.5M | 3,581,685 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $28.2M | 486,492 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.1M | 296,866 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.8M | 159,141 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $24.8M | 183,449 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $24.4M | 910,680 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.0M | 65,720 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.2M | 817,036 | 0.4% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $16.2M | 875,319 | 80.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.7M | 683,828 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.1M | 1,078,110 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0M | 371,283 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 16,491 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.7M | 586,514 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.8M | 551,008 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.6M | 236,288 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.2M | 57,787 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.0M | 336,097 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.8M | 278,727 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 143,764 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.1M | 156,641 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0M | 736,328 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.0M | 174,710 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.5M | 147,589 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.3M | 452,033 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 153,073 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.5M | 259,467 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.4M | 109,240 | 0.2% |