Q1 2020 Holdings
Filed 2020-04-20 | 930 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $128.5M | 3,269,875 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.5M | 1,305,782 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.8M | 262,406 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.7M | 212,799 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $59.4M | 398,377 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.1M | 126,324 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.9M | 1,284,619 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.2M | 287,130 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.7M | 1,257,354 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0M | 638,548 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.4M | 182,768 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 79,322 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 129,290 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.1M | 150,997 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 466,921 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 483,910 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.2M | 256,639 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 105,114 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.1M | 323,674 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.9M | 61,108 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 146,135 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.0M | 29,901 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.2M | 155,264 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.9M | 28,137 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.6M | 104,163 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 10,473 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.4M | 151,237 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 123,346 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.7M | 328,991 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.4M | 143,840 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0M | 314,919 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 338,095 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 71,038 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.6M | 191,109 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 147,155 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 106,060 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 31,527 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 77,273 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.1M | 170,880 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 214,592 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 159,081 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 72,282 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.8M | 64,160 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.8M | 130,354 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6M | 150,529 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.6M | 64,048 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 53,895 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 31,330 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 76,672 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 115,333 | 0.2% |