Q1 2020 Holdings
Filed 2020-05-13 | 2993 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $338.0M | 8,597,536 | 11.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $297.2M | 933,819 | 10.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $246.9M | 866,082 | 8.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $221.0M | 2,900,406 | 7.7% |
| Boeing Cothe(BA) | COMMON STOCK | 097023105 | $154.4M | 1,035,052 | 5.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $118.9M | 375,795 | 4.2% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $118.7M | 271,968 | 4.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $109.6M | 759,224 | 3.8% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $82.9M | 1,823,263 | 2.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $82.4M | 2,526,299 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $62.2M | 398,236 | 2.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $60.8M | 1,024,000 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $58.9M | 1,911,210 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $50.4M | 645,709 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $41.6M | 307,274 | 1.5% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $41.2M | 287,198 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $38.5M | 582,232 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $36.6M | 43,246 | 1.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $31.5M | 1,339,287 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $30.4M | 332,341 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $28.3M | 1,376,718 | 1.0% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $26.6M | 704,493 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $26.5M | 313,741 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $24.0M | 137,919 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $20.4M | 187,208 | 0.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $19.9M | 586,251 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $18.2M | 114,674 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $15.7M | 290,740 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $13.1M | 226,024 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $12.9M | 36,744 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $11.9M | 218,573 | 0.4% |
| Altice USA Inc A(OPTU) | COMMON STOCK | 02156K103 | $11.7M | 526,184 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $10.3M | 81,762 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $10.1M | 254,886 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $10.0M | 431,588 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $9.9M | 97,528 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $9.9M | 686,807 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $8.8M | 41,510 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $8.6M | 319,890 | 0.3% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $8.2M | 669,814 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $7.9M | 151,763 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $7.2M | 171,084 | 0.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $7.1M | 242,478 | 0.2% |
| Alarmcom Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $7.0M | 180,076 | 0.2% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $6.8M | 55,064 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $6.6M | 71,853 | 0.2% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $6.6M | 531,597 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $6.4M | 179,992 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $6.3M | 88,671 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $6.1M | 468,626 | 0.2% |