Q1 2020 Holdings
Filed 2020-06-19 | 1588 holdings | $1.4B | 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 | $268.2M | 1,379,298 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.4M | 3,114,198 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $113.3M | 355,924 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.4M | 324,180 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.8M | 1,073,749 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $58.0M | 389,109 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.8M | 114,028 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.6M | 134,582 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.6M | 294,802 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.7M | 741,850 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.6M | 1,031,214 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.7M | 433,295 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 814,843 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0M | 160,450 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.9M | 242,321 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 121,115 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 110,377 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 210,364 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.1M | 557,600 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.7M | 505,990 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 569,925 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.4M | 135,196 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 123,637 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 55,895 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.0M | 83,102 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 230,875 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 246,914 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 50,914 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 124,815 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.6M | 224,804 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.9M | 101,047 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 39,187 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 184,112 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 120,620 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 85,152 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 19,584 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 276,464 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 49,173 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 66,468 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 79,625 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 80,746 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 43,086 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 47,780 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 48,213 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6M | 109,163 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 117,985 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 134,577 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 63,800 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 185,647 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $2.4M | 509,849 | 0.2% |