Q1 2020 Holdings
Filed 2020-05-13 | 1656 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.7M | 4,088,800 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.4M | 413,090 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.6M | 451,269 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.3M | 1,067,235 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.4M | 536,189 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.0M | 341,827 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $34.7M | 232,380 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.3M | 150,464 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.1M | 322,237 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 149,432 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.8M | 349,325 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 116,031 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 473,513 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.9M | 50,922 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 188,918 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 91,013 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,213 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 201,888 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 151,664 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 94,718 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 62,221 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 51,028 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,326 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 35,212 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 35,876 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 64,062 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 43,304 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 58,140 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 30,332 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 58,780 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 41,400 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 39,267 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,354 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $942.0K | 39,004 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $907.0K | 278,221 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $840.0K | 9,945 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $828.0K | 2,362 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $821.0K | 15,069 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $795.0K | 3,108 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762.3K | 2,957,602 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $739.0K | 35,323 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $737.0K | 11,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $700.6K | 2,755,074 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $692.0K | 847 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $676.0K | 30,308 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $661.0K | 10,007 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $612.0K | 5,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.0K | 3,842,301 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $561.0K | 30,953 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $532.0K | 36,885 | 0.1% |