Q1 2020 Holdings
Filed 2020-05-15 | 4325 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.0M | 6,860,434 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.3M | 3,770,585 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.8M | 1,553,801 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $221.1M | 1,395,179 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.4M | 1,373,790 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $195.7M | 5,997,866 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $194.8M | 612,095 | 5.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $159.5M | 7,156,225 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.3M | 3,211,902 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $105.1M | 1,592,166 | 3.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $96.3M | 1,659,091 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $93.1M | 1,567,622 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.6M | 620,491 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $76.7M | 566,593 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.2M | 855,001 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $67.4M | 2,187,749 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.1M | 210,658 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $58.3M | 461,661 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.7M | 163,536 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $48.7M | 326,311 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.0M | 241,896 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $36.4M | 172,564 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.2M | 78,314 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $33.6M | 1,319,935 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $26.2M | 31,020 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.9M | 279,857 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0M | 281,502 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.2M | 1,777,728 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.0M | 773,957 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $16.8M | 990,761 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 182,037 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.7M | 416,380 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.9M | 417,734 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.7M | 500,647 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.6M | 472,933 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.5M | 236,551 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.9M | 319,155 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7M | 539,448 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.2M | 506,266 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 61,268 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.4M | 209,766 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 398,146 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $7.8M | 528,701 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.8M | 174,895 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 115,059 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.0M | 281,156 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.7M | 509,296 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 85,765 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 163,128 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.4M | 15,488 | 0.2% |