Q1 2020 Holdings
Filed 2020-05-06 | 1694 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.9M | 3,890,216 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $147.6M | 338,403 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $134.7M | 423,280 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.8M | 1,493,809 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.6M | 356,439 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.1M | 381,165 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $59.8M | 401,024 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.4M | 1,309,300 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.3M | 1,480,951 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.8M | 326,620 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.9M | 921,435 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.4M | 375,691 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.3M | 108,329 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.2M | 1,355,871 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.9M | 206,928 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $28.8M | 935,279 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.1M | 322,128 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.3M | 409,213 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $23.0M | 395,501 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $22.4M | 26,518 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.4M | 135,204 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.2M | 409,166 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 125,138 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.6M | 1,219,936 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $17.4M | 301,650 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 127,668 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.8M | 74,930 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.8M | 135,694 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 418,414 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.4M | 38,109 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 432,057 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 129,494 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 165,354 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.3M | 259,111 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $10.0M | 190,050 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 108,147 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 97,799 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.4M | 398,433 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.3M | 162,362 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 164,567 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.6M | 121,600 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.3M | 154,722 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $7.6M | 421,800 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 371,213 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.3M | 173,700 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 36,715 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $6.3M | 600,000 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 96,408 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 329,759 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.3M | 175,000 | 0.4% |