Q1 2020 Holdings
Filed 2020-06-02 | 3812 holdings | $486.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.9M | 1,550,450 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.5M | 177,390 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.9M | 694,575 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.0M | 104,220 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 85,817 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.2M | 50,784 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.8M | 117,361 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 311,342 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 166,586 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 72,978 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 104,517 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.8M | 301,430 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 272,585 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.3M | 244,699 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 253,253 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 51,902 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 50,056 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.7M | 289,780 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.2M | 280,977 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 77,309 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 143,505 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.8M | 167,191 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 41,818 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 119,232 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 79,518 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 26,513 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 22,545 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 27,809 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.7M | 14,532 | 0.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.6M | 332,177 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 59,115 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 81,469 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 355,445 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 145,589 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 50,793 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 170,733 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 74,972 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 9,431 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 5,028 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 48,832 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 13,991 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 72,049 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 316,748 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 57,100 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 116,696 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 14,948 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 410,965 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,302 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,370 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 15,379 | 0.2% |