Q1 2020 Holdings
Filed 2020-05-15 | 1644 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $536.7M | 1,686,401 | 20.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $400.5M | 917,823 | 15.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $339.5M | 4,456,591 | 12.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $309.6M | 7,876,869 | 11.7% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $174.0M | 6,830,571 | 6.6% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $141.6M | 727,999 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $136.6M | 4,435,619 | 5.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $97.1M | 306,807 | 3.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $65.8M | 2,016,424 | 2.5% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $64.1M | 568,871 | 2.4% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $37.4M | 276,588 | 1.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $32.3M | 223,521 | 1.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $26.1M | 167,378 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $25.5M | 89,474 | 1.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $23.0M | 387,959 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $21.3M | 323,280 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $20.9M | 554,690 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $17.0M | 48,569 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $15.3M | 106,957 | 0.6% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $12.5M | 560,168 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $9.6M | 667,150 | 0.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $9.3M | 259,388 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $9.2M | 90,402 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.9M | 151,405 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $6.8M | 116,685 | 0.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $5.8M | 27,630 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $5.4M | 34,077 | 0.2% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $5.3M | 135,320 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $5.0M | 146,105 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $4.8M | 37,726 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $4.6M | 351,537 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $4.6M | 80,087 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.2M | 77,583 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.0M | 51,563 | 0.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $3.6M | 68,617 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.0M | 3,564 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $2.9M | 69,712 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5M | 15,572,003 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $2.4M | 213,132 | 0.1% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $2.1M | 189,903 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $2.1M | 22,390 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $2.1M | 152,993 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.0M | 13,361 | 0.1% |
| Ameresco Inc(AMRC) | COMMON STOCK | 02361E108 | $1.8M | 105,602 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $1.6M | 349,332 | 0.1% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $1.6M | 53,899 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5M | 5,958,034 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $1.5M | 119,301 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.5M | 81,733 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 25,506 | 0.1% |