Q1 2020 Holdings
Filed 2020-05-11 | 1622 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $294.6M | 925,837 | 19.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $150.0M | 526,233 | 10.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $109.8M | 251,624 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $107.5M | 720,892 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $97.7M | 2,484,565 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $88.2M | 278,738 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $80.2M | 2,603,181 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $43.1M | 318,345 | 2.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $41.4M | 48,889 | 2.7% |
| Centene Corp(CNC) | COM | 15135B101 | $37.6M | 632,382 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $28.7M | 377,188 | 1.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $25.3M | 1,754,600 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.1M | 363,621 | 1.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $20.4M | 140,980 | 1.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $18.3M | 756,605 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.2M | 233,636 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.9M | 473,903 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $15.7M | 298,466 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 757,820 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.1M | 353,039 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $13.4M | 1,460,000 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 65,000 | 0.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $12.4M | 434,641 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 69,769 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $8.6M | 159,024 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 254,433 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 171,865 | 0.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $7.5M | 35,289 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 75,112 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.2M | 93,841 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $6.0M | 17,068 | 0.4% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $5.9M | 268,419 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.2M | 395,312 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 94,623 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $5.1M | 40,124 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.8M | 42,958 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 39,957 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $4.3M | 47,072 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.1M | 142,235 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $4.0M | 38,972 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.8M | 130,362 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.4M | 65,756 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.2M | 111,977 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $3.2M | 44,689 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 45,321 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.8M | 50,569 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 15,913 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 50,862 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.5M | 74,243 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $2.5M | 129,004 | 0.2% |