Q1 2020 Holdings
Filed 2020-05-12 | 1077 holdings | $459.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $87.5M | 275,100 | 19.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0M | 42,600 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.2M | 448,700 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.5M | 172,400 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.6M | 56,400 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.2M | 70,200 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 443,600 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 55,000 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 180,500 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 97,500 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 344,700 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.2M | 482,600 | 2.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.2M | 462,400 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 348,400 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 271,900 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 279,590 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.1M | 337,100 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.4M | 138,500 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 108,600 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 126,000 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 160,500 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 86,100 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.2M | 142,125 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 21,800 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 20,100 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 6,000 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 52,600 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 13,400 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 21,100 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 14,800 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 8,100 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 29,600 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 113,300 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 30,800 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 18,200 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 27,400 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.2M | 152,700 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 11,300 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 123,507 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.1M | 29,600 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $993.0K | 68,800 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $979.0K | 17,100 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $957.0K | 80,500 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $899.0K | 12,700 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $837.0K | 51,600 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $829.0K | 117,700 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $818.0K | 12,100 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $789.0K | 43,100 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $724.0K | 29,800 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $668.0K | 16,800 | 0.1% |