Q1 2020 Holdings
Filed 2020-04-20 | 1589 holdings | $442.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $70.7M | 222,025 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 521,632 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.1M | 123,651 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.4M | 976,166 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.7M | 104,117 | 6.7% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $22.6M | 51,847 | 5.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.6M | 364,911 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 105,279 | 3.2% |
| Centene Corp(CNC) | COM | 15135B101 | $13.9M | 234,445 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 78,044 | 2.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $8.3M | 220,945 | 1.9% |
| Boeing Co the(BA) | COM | 097023105 | $7.5M | 50,344 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 349,332 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.0M | 177,639 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 6,955 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.6M | 39,004 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 30,348 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 131,011 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.2M | 62,984 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 150,133 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.5M | 67,577 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 104,039 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 37,100 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 25,100 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $2.7M | 7,739 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 189,246 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,156 | 0.5% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $2.4M | 61,256 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 58,140 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.3M | 18,324 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.3M | 15,774 | 0.5% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.0M | 9,393 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 87,592 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.6M | 55,286 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 22,230 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 27,671 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 16,008 | 0.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.5M | 119,847 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 21,877 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 24,200 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,074 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 95,009 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 8,481 | 0.3% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $1.3M | 56,741 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.3M | 3,492 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 21,451 | 0.3% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.2M | 45,656 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1M | 18,467 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 18,751 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 37,658 | 0.2% |