Q1 2020 Holdings
Filed 2020-05-04 | 3062 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $280.9M | 7,144,728 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.5M | 3,380,229 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $207.1M | 1,530,225 | 13.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $171.7M | 5,919,246 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $66.9M | 210,373 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.8M | 171,216 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $32.2M | 215,844 | 2.0% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $28.2M | 64,673 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.6M | 80,912 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.0M | 506,093 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.0M | 159,391 | 1.4% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $16.5M | 47,119 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $15.6M | 262,695 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.9M | 457,266 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 94,543 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 180,632 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 455,107 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.1M | 95,541 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.0M | 301,646 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $11.5M | 394,186 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6M | 149,293 | 0.7% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $10.3M | 48,827 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.6M | 146,270 | 0.6% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $8.4M | 22,768 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $8.2M | 158,824 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.9M | 413,825 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $7.8M | 54,246 | 0.5% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $7.7M | 302,307 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.7M | 83,246 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.7M | 115,893 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.3M | 252,853 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 8,549 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 291,733 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.9M | 124,047 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $6.2M | 111,020 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 254,610 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.7M | 96,082 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 276,243 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 32,314 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 59,382 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.1M | 213,025 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 100,130 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $5.1M | 60,760 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $4.8M | 218,525 | 0.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $4.4M | 117,047 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 106,043 | 0.3% |
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $4.3M | 22,002 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.2M | 124,839 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.4M | 300,854 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 61,365 | 0.2% |