Q1 2020 Holdings
Filed 2020-05-11 | 1238 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.7M | 605,206 | 44.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 236,172 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 438,451 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 49,268 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 33,665 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 90,116 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 43,385 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 42,011 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 6,289 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 60,734 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 6,871 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,348 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 86,476 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 52,965 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 13,967 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 50,745 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,504 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 32,175 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 13,731 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 55,496 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,902 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,766 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 3,930 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 90,651 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,553 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 85,379 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 15,525 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 19,053 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $948.0K | 45,336 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $905.0K | 16,387 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $866.0K | 36,860 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $841.0K | 5,866 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $776.0K | 53,749 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $735.0K | 38,328 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $730.0K | 18,337 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $707.0K | 4,062 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $642.0K | 7,720 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $636.0K | 11,821 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $626.0K | 11,269 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $622.0K | 26,827 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $616.0K | 3,888 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $593.0K | 17,428 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $582.0K | 4,731 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $579.0K | 23,970 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $563.0K | 13,322 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $537.0K | 26,130 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $507.0K | 21,186 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $494.0K | 4,842 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $490.0K | 4,504 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $451.0K | 7,771 | 0.2% |