Q1 2020 Holdings
Filed 2020-05-04 | 1328 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $162.9M | 511,758 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.7M | 563,656 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.1M | 1,773,164 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $116.6M | 137,866 | 8.8% |
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $115.6M | 594,329 | 8.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $86.4M | 2,197,169 | 6.5% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $84.8M | 1,283,932 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $74.9M | 236,867 | 5.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $47.6M | 108,982 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $45.0M | 487,238 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.8M | 159,764 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.4M | 189,790 | 2.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $27.0M | 294,974 | 2.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $21.8M | 668,752 | 1.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $14.8M | 325,252 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 451,335 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.0M | 76,769 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 77,987 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.7M | 283,073 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $9.2M | 231,768 | 0.7% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $6.8M | 103,585 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 40,635 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 100,798 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 146,732 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 331,476 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $4.1M | 191,386 | 0.3% |
| Centene Corp Del(CNC) | COM | 15135B101 | $4.1M | 68,797 | 0.3% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 137,460 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 62,000 | 0.2% |
| Arrowhead Pharmaceutica(ARWR) | COM | 04280A100 | $3.2M | 111,670 | 0.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.1M | 52,382 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.8M | 97,276 | 0.2% |
| Acadia Pharmaceutica(ACAD) | COM | 004225108 | $2.8M | 65,330 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.7M | 165,148 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 86,615 | 0.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.3M | 184,131 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 38,350 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 35,743 | 0.2% |
| Commvault Systems In(CVLT) | COM | 204166102 | $2.0M | 50,536 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 50,900 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 34,524 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 68,808 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 40,626 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $1.6M | 19,925 | 0.1% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $1.6M | 12,278 | 0.1% |
| Bjs Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 56,920 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 119,067 | 0.1% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.3M | 23,248 | 0.1% |
| Catalyst Pharm Partn(CPRX) | COM | 14888U101 | $1.2M | 315,005 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.2M | 3,260 | 0.1% |