Q1 2020 Holdings
Filed 2020-05-08 | 2888 holdings | $593.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $50.3M | 157,931 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.9M | 146,958 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2M | 540,917 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8M | 962,258 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.8M | 70,648 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 83,763 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.2M | 231,951 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 128,352 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.7M | 107,753 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 333,510 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $13.8M | 92,896 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.6M | 16,119 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.9M | 102,480 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 207,475 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.6M | 54,936 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 76,307 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 68,735 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 134,252 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 53,055 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.1M | 195,560 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 255,408 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 283,409 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 63,538 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 159,196 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 213,486 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 96,696 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 403,868 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 35,134 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 49,958 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 130,389 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 196,764 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 63,866 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 62,659 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 165,046 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 10,300 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 83,200 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 172,200 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.3M | 57,000 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 115,845 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.8M | 236,900 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 63,677 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 193,137 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 113,500 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 118,620 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.4M | 132,000 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.4M | 220,033 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 39,007 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 54,501 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 166,800 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 34,100 | 0.3% |