Q1 2020 Holdings
Filed 2020-05-13 | 1883 holdings | $888.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $94.0M | 2,390,859 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.9M | 266,683 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $75.8M | 265,667 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.3M | 830,429 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $44.4M | 297,665 | 5.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $36.3M | 83,133 | 4.1% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $33.0M | 228,246 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.4M | 99,275 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8M | 191,153 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $27.3M | 32,279 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.9M | 764,425 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.1M | 441,537 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 600,822 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 196,377 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.1M | 426,838 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.4M | 88,478 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $14.1M | 236,793 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.9M | 1,036,159 | 1.5% |
| Constellation Brands In(STZ) | COM | 21036P108 | $12.5M | 87,215 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 136,703 | 1.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $9.8M | 148,180 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 71,417 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.6M | 145,718 | 1.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $8.7M | 373,029 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.6M | 283,035 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 316,201 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $6.3M | 214,629 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 301,637 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.1M | 72,639 | 0.7% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $5.9M | 173,770 | 0.7% |
| Charles River Laborator(CRL) | COM | 159864107 | $4.7M | 37,360 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 29,561 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $4.7M | 42,912 | 0.5% |
| Cracker Barrel Old Coun(CBRL) | COM | 22410J106 | $4.4M | 52,930 | 0.5% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.2M | 189,899 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $4.2M | 19,747 | 0.5% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.2M | 11,841 | 0.5% |
| Builders Firstsource In(BLDR) | COM | 12008R107 | $4.1M | 333,629 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 95,708 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8M | 67,546 | 0.4% |
| Altice Usa Inc(OPTU) | COM | 02156K103 | $3.6M | 162,918 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 65,174 | 0.4% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $3.3M | 364,681 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.2M | 60,729 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.1M | 33,092 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 52,200 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 50,363 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 182,632 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 45,043 | 0.3% |
| Bj'S Wholesale Club Hol(BJ) | COM | 05550J101 | $2.6M | 100,915 | 0.3% |