Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 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 | $143.1M | 735,568 | 17.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.9M | 723,244 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.1M | 2,570,992 | 12.3% |
| Adobe in(ADBE) | COM | 00724F101 | $46.0M | 144,604 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 563,228 | 5.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $38.1M | 133,663 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.8M | 100,618 | 3.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $29.7M | 205,916 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $22.4M | 150,219 | 2.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.3M | 42,033 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 452,721 | 1.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $13.4M | 440,908 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 385,112 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.3M | 523,446 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 13,470 | 1.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.0M | 76,531 | 1.3% |
| Caci International Inc(CACI) | COM | 127190304 | $9.9M | 46,916 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $9.5M | 252,082 | 1.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $8.8M | 147,414 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 91,434 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 135,466 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 112,399 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.9M | 101,811 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.9M | 101,425 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 46,394 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 38,684 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 28,167 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.8M | 165,115 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.8M | 96,137 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 23,943 | 0.5% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $3.7M | 493,762 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 179,364 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 127,020 | 0.4% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $3.3M | 147,371 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2M | 54,373 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.2M | 136,993 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.1M | 76,836 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 159,261 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 50,573 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,272 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.6M | 31,125 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.3M | 78,143 | 0.3% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $2.2M | 130,485 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 63,889 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 39,832 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 34,827 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 146,437 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 25,330 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 115,680 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,472 | 0.2% |