Q1 2020 Holdings
Filed 2020-05-15 | 2715 holdings | $1.5B | 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 | $320.6M | 1,648,665 | 21.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $179.7M | 567,892 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.4M | 1,882,276 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $134.6M | 2,038,375 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.8M | 2,158,082 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.4M | 227,439 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.0M | 461,016 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.3M | 2,858,949 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.3M | 124,676 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.4M | 274,420 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $23.6M | 27,904 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 80,527 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.6M | 1,682,402 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.7M | 113,527 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.8M | 499,761 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 609,552 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.3M | 322,178 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.7M | 39,886 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 352,859 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.5M | 174,921 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.1M | 225,179 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.0M | 163,528 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.9M | 751,707 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.8M | 317,516 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 333,067 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 14,539 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.1M | 273,229 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.6M | 100,811 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 41,197 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.7M | 119,714 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 80,724 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 52,601 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 44,252 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 130,934 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 8,768 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 93,814 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 51,520 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.9M | 70,082 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.8M | 127,800 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 75,362 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.7M | 140,489 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 26,862 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 18,763 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 88,355 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 179,732 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,623 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 41,532 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 141,765 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 59,673 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.2M | 411,029 | 0.1% |