Q1 2020 Holdings
Filed 2020-05-06 | 2344 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $651.9M | 16,583,014 | 19.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $283.0M | 3,093,465 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $161.2M | 506,564 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.0M | 480,588 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $132.0M | 3,316,088 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $115.6M | 2,542,034 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $104.3M | 536,112 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $101.2M | 7,209,314 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $92.2M | 847,234 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.4M | 579,085 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.5M | 313,832 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $83.1M | 614,453 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.8M | 1,073,205 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $75.3M | 1,140,270 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $73.0M | 578,299 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.5M | 928,981 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $64.7M | 1,089,333 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.0M | 756,998 | 1.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $60.7M | 1,436,349 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.1M | 335,570 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $44.5M | 1,252,994 | 1.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $36.8M | 914,805 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $36.0M | 432,283 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.4M | 1,721,351 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.3M | 62,621 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $26.5M | 1,127,068 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.9M | 148,611 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $23.8M | 214,892 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $21.8M | 414,922 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0M | 895,431 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0M | 119,957 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.2M | 817,649 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.1M | 51,499 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 497,793 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 441,051 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $13.6M | 364,076 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $13.3M | 89,370 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.8M | 60,453 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.1M | 217,484 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 78,787 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 13,336 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 747,095 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 246,751 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 272,151 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.7M | 358,075 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 645,064 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.5M | 817,273 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.0M | 120,651 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.1M | 501,239 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 105,258 | 0.2% |