Q1 2020 Holdings
Filed 2020-05-06 | 2931 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $300.1M | 7,634,102 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $277.3M | 871,387 | 9.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $236.4M | 828,988 | 8.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $176.7M | 2,319,335 | 6.1% |
| Boeing Co COM(BA) | COM | 097023105 | $135.0M | 905,145 | 4.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $121.9M | 279,493 | 4.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $120.6M | 835,054 | 4.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $112.5M | 355,517 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.8M | 1,975,581 | 3.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $89.5M | 2,744,177 | 3.1% |
| Centene Corp(CNC) | COM | 15135B101 | $65.1M | 1,096,251 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $62.4M | 2,025,014 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $61.3M | 392,495 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $50.4M | 372,276 | 1.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $46.1M | 590,384 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $45.2M | 53,455 | 1.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $43.7M | 305,141 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $39.2M | 593,945 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $33.3M | 363,783 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.6M | 1,346,344 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.1M | 692,285 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $25.7M | 755,959 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $25.5M | 1,241,572 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.1M | 138,613 | 0.8% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $20.0M | 56,939 | 0.7% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $17.0M | 134,746 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.6M | 417,837 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $16.2M | 301,437 | 0.6% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $15.8M | 187,227 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $15.1M | 71,746 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $14.8M | 271,051 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $13.5M | 206,212 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $13.5M | 260,840 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.9M | 182,507 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $12.5M | 427,528 | 0.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $12.2M | 111,977 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $11.8M | 127,329 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $10.9M | 29,645 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $10.7M | 556,675 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $10.5M | 66,422 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $9.6M | 375,668 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.1M | 376,622 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $9.0M | 311,331 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.6M | 148,808 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $8.6M | 319,974 | 0.3% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $8.5M | 153,456 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $8.4M | 150,247 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $8.2M | 141,468 | 0.3% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $8.1M | 668,157 | 0.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $8.0M | 134,712 | 0.3% |