Q1 2020 Holdings
Filed 2020-05-05 | 3108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.9M | 3,737,780 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $136.4M | 428,496 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.2M | 439,236 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.8M | 538,865 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.4M | 1,173,351 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.1M | 231,085 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.3M | 119,785 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.2M | 1,171,885 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $38.7M | 259,241 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.2M | 243,633 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.4M | 401,960 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $30.9M | 228,647 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.4M | 645,786 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0M | 185,717 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.5M | 386,048 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $24.9M | 29,381 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.2M | 709,999 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.5M | 362,325 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.6M | 1,357,996 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.7M | 343,259 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.2M | 187,810 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.5M | 414,483 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 644,911 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 86,293 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 369,537 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.2M | 28,993 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 285,563 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.5M | 440,923 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.3M | 907,605 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 317,847 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.9M | 16,067 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 33,973 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 81,951 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.3M | 182,763 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 30,061 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 86,292 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 163,704 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 79,370 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $4.2M | 331,943 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 68,693 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 148,612 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 46,049 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 34,869 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7M | 288,329 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.6M | 17,278 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 61,217 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.2M | 203,618 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 23,046 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 50,592 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.8M | 47,599 | 0.2% |