Q1 2020 Holdings
Filed 2020-04-30 | 979 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $239.9M | 6,102,722 | 11.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.7M | 542,435 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.1M | 2,757,212 | 10.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $142.1M | 167,969 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.6M | 468,422 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $126.8M | 398,401 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.8M | 1,046,590 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0M | 1,076,669 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.1M | 259,448 | 4.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $75.0M | 2,000,000 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $74.5M | 550,295 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.5M | 1,615,071 | 3.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.2M | 266,209 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.3M | 2,792,378 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $37.5M | 1,216,995 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.4M | 521,302 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.0M | 470,186 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.8M | 310,443 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.4M | 621,546 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.0M | 131,663 | 0.9% |
| Axos Finl Inc(AX) | COM | 05465C100 | $17.7M | 975,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3M | 510,198 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1M | 109,268 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.9M | 576,163 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.5M | 241,184 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.3M | 866,074 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.3M | 258,315 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.9M | 1,914,543 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.2M | 138,648 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $8.2M | 155,000 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 73,793 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 39,519 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 104,565 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.1M | 265,000 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 107,508 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.3M | 586,280 | 0.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $5.2M | 220,813 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 171,210 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 61,746 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 20,911 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.3M | 155,485 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 21,580 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 93,450 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 18,954 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 37,475 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8M | 139,911 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 147,680 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 96,773 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 27,146 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 49,046 | 0.0% |