Q1 2020 Holdings
Filed 2020-05-14 | 4107 holdings | $2.3B | 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 | $375.4M | 1,925,961 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.4M | 8,909,284 | 15.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $157.6M | 2,900,798 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $147.5M | 460,416 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.3M | 471,946 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.6M | 1,473,351 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.0M | 1,423,425 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.7M | 680,373 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.0M | 195,585 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $75.0M | 550,615 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.5M | 228,132 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $49.8M | 333,805 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.2M | 1,488,954 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.6M | 822,470 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.2M | 2,299,803 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.2M | 454,941 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 300,687 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.1M | 688,237 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0M | 165,510 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 771,679 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.9M | 417,182 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.9M | 159,257 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.7M | 84,491 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 438,691 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.0M | 117,663 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 281,430 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 459,161 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.1M | 25,784 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 134,014 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 492,030 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 81,935 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 40,023 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.5M | 189,125 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 135,405 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 97,643 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 101,070 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 46,089 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 215,256 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 163,565 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 30,416 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 61,779 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 60,517 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 16,455 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 149,990 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 122,628 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.9M | 95,368 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 7,338 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 63,311 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 19,900 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 31,031 | 0.1% |