Q1 2020 Holdings
Filed 2020-05-15 | 2485 holdings | $4.3B | 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 | $705.6M | 3,628,282 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $340.7M | 1,079,679 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.4M | 8,100,346 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $300.4M | 3,283,324 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.3M | 856,709 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.6M | 2,995,436 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.7M | 3,029,089 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.0M | 3,088,640 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $177.0M | 3,411,958 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $171.1M | 1,355,405 | 4.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $134.6M | 386,102 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $97.7M | 1,488,052 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $91.9M | 435,326 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $83.5M | 1,533,568 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.8M | 545,917 | 1.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $71.0M | 841,746 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.9M | 1,880,449 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $61.3M | 72,407 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $56.2M | 2,310,037 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.5M | 1,292,967 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.1M | 2,781,464 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.2M | 225,580 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32.8M | 1,153,145 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $30.3M | 1,079,869 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $27.4M | 1,133,055 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.4M | 157,386 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.8M | 638,455 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $25.6M | 100,154 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.9M | 606,947 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $19.8M | 2,528,826 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.4M | 122,315 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 404,921 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.1M | 225,699 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.6M | 438,025 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 82,903 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.7M | 694,030 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 24,016 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.7M | 804,464 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.5M | 779,807 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 200,550 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.5M | 381,803 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 135,974 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $7.5M | 312,638 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.1M | 467,439 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 46,218 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 111,864 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.7M | 1,212,449 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.7M | 45,635 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 74,309 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.6M | 302,634 | 0.1% |