Q1 2020 Holdings
Filed 2020-05-13 | 2885 holdings | $2.7B | 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 | $564.3M | 2,901,761 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.6M | 3,933,092 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.3M | 9,049,457 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.2M | 704,146 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.2M | 1,096,517 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $138.3M | 4,492,336 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.3M | 3,314,761 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.0M | 653,045 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.1M | 305,367 | 3.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $63.1M | 2,479,270 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.9M | 377,902 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.0M | 763,622 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $42.9M | 1,200,735 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $35.2M | 235,687 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0M | 110,762 | 1.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $30.0M | 1,075,108 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.9M | 68,494 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.6M | 198,166 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.5M | 1,180,206 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $27.2M | 695,753 | 1.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $25.9M | 385,637 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $24.7M | 365,147 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 423,479 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.5M | 320,409 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.4M | 275,477 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.1M | 481,924 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 173,455 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 87,868 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 144,728 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 392,235 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 379,097 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 195,936 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 77,864 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 40,450 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $6.7M | 903,747 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.5M | 279,700 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 187,650 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 78,225 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 290,134 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 64,038 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 147,941 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,781 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 37,885 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 156,417 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 30,998 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 13,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 10,130,552 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 14,379 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 69,273 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 44,079 | 0.0% |