Q1 2020 Holdings
Filed 2020-05-13 | 1069 holdings | $715.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.1M | 617,632 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.6M | 308,425 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.3M | 183,136 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.7M | 1,467,394 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.7M | 586,771 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 105,447 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.7M | 165,202 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.6M | 386,930 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.7M | 158,384 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 27,136 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.6M | 149,616 | 3.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $18.0M | 41,233 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 320,578 | 1.5% |
| Blue Bird Corp(BLBD)A | COM | 095306106 | $10.3M | 943,859 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.3M | 188,367 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 219,696 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 71,552 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 175,836 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.0M | 752,600 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 116,001 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.6M | 77,859 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 534,400 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 160,627 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 60,953 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 41,343 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 94,900 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 24,522 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 93,565 | 0.5% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $3.5M | 161,800 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 49,524 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 37,800 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 31,000 | 0.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.6M | 112,059 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 18,227 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 124,111 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 317,047 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 68,363 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 13,881 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 16,180 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 29,357 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 106,428 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 25,751 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 98,300 | 0.2% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $1.3M | 76,800 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $833.0K | 35,900 | 0.1% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $826.0K | 157,894 | 0.1% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $640.0K | 5,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.4K | 3,826,189 | 0.1% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $600.0K | 28,700 | 0.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $563.0K | 43,164 | 0.1% |