Q1 2020 Holdings
Filed 2020-05-14 | 757 holdings | $935.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.7M | 1,872,734 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $133.8M | 688,053 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.6M | 342,411 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.6M | 1,771,152 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.2M | 248,891 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $60.2M | 404,089 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $37.8M | 1,228,569 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.6M | 2,850,558 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.7M | 187,928 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.7M | 932,806 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.1M | 356,111 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.1M | 158,382 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.2M | 73,261 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 222,177 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.9M | 82,406 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 285,737 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.1M | 195,126 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 67,947 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.4M | 66,200 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.8M | 22,196 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.0M | 54,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 72,082 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 195,500 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 34,437 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 38,800 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 117,000 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 12,000 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 130,195 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 169,334 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,804 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 45,289 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 5,051,047 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 20,259 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,551 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 25,900 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $720.0K | 11,806 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $703.0K | 57,654 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $679.0K | 187,702 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.0K | 287,722 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $496.0K | 13,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $357.6K | 1,406,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.5K | 2,266,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $334.0K | 1,754,086 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $331.0K | 29,700 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $235.0K | 8,160 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $220.0K | 42,550 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $208.8K | 2,356,455 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $184.0K | 11,927 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $180.7K | 2,387,376 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.7K | 147,669 | 0.0% |