Q1 2020 Holdings
Filed 2020-05-15 | 1836 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $457.6M | 1,446,459 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.5M | 5,755,097 | 15.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $352.7M | 1,108,259 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.3M | 1,662,143 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.0M | 3,358,611 | 4.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $121.0M | 2,225,655 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0M | 1,847,380 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.3M | 174,976 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.7M | 2,013,526 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $65.6M | 994,078 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.3M | 3,280,743 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $42.3M | 1,750,282 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 1,117,373 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 116,600 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.2M | 196,824 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $27.8M | 32,890 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.2M | 3,857,560 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.8M | 2,024,941 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.0M | 665,883 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.0M | 1,157,615 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.9M | 961,559 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $14.8M | 1,170,441 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.2M | 1,275,281 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.1M | 1,185,737 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.4M | 242,465 | 0.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $13.3M | 3,079,764 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.7M | 972,627 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.3M | 2,196,640 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.3M | 1,242,298 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.0M | 877,124 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $10.4M | 612,905 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.3M | 156,907 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $10.1M | 358,882 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.9M | 190,987 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9.5M | 160,152 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.4M | 717,853 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.3M | 162,509 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.3M | 452,567 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 414,755 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 21,493 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.9M | 309,755 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.6M | 113,905 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.5M | 63,427 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.3M | 294,595 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.3M | 245,825 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 163,335 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $5.8M | 243,701 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.6M | 1,053,008 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0M | 412,803 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 222,900 | 0.2% |