Q1 2020 Holdings
Filed 2020-05-12 | 3391 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $509.3M | 1,600,264 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $464.6M | 2,976,037 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $457.7M | 8,501,861 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.9M | 1,556,938 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.9M | 2,189,994 | 6.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $409.2M | 17,637,113 | 6.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $392.5M | 10,408,894 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $337.7M | 773,992 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.1M | 6,922,712 | 4.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $243.8M | 8,328,526 | 3.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $224.7M | 878,709 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $214.3M | 7,999,277 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.2M | 2,155,279 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $122.5M | 821,392 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $113.0M | 782,557 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.3M | 4,096,704 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.2M | 253,602 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.5M | 1,680,946 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.2M | 1,967,836 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $62.7M | 1,123,259 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $55.7M | 1,807,779 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $53.7M | 937,097 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $53.2M | 895,356 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $44.6M | 771,139 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.0M | 179,915 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.0M | 474,760 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.2M | 231,274 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $32.8M | 1,286,430 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.5M | 477,271 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $31.3M | 231,669 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $30.1M | 35,614 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.6M | 1,544,429 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.4M | 528,901 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $26.0M | 384,649 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.5M | 66,964 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 1,106,633 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.3M | 243,307 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.0M | 150,898 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.0M | 476,789 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.6M | 106,899 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 507,235 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $16.7M | 558,574 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.9M | 399,558 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.2M | 216,982 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.0M | 35,336 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.8M | 181,013 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.7M | 446,958 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.1M | 131,392 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.0M | 382,870 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.8M | 276,380 | 0.2% |