Q1 2020 Holdings
Filed 2020-05-14 | 2549 holdings | $894.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $99.6M | 1,508,282 | 11.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $90.8M | 1,192,175 | 10.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $81.5M | 285,736 | 9.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $78.2M | 1,988,257 | 8.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $68.3M | 215,806 | 7.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $53.4M | 274,333 | 6.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $50.9M | 1,653,470 | 5.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $37.9M | 280,050 | 4.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $31.2M | 98,126 | 3.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $20.5M | 141,916 | 2.3% |
| BOX Inc(BOX) | COMMON | 10316T104 | $19.5M | 1,392,324 | 2.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $18.1M | 352,542 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $16.8M | 214,942 | 1.9% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $14.4M | 219,538 | 1.6% |
| Caci International Inc(CACI) | COMMON | 127190304 | $13.0M | 61,628 | 1.5% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $13.0M | 1,061,775 | 1.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $12.8M | 317,329 | 1.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $12.3M | 14,580 | 1.4% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $9.2M | 201,438 | 1.0% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $7.1M | 328,318 | 0.8% |
| Boeing Co(BA) | COMMON | 097023105 | $7.0M | 47,223 | 0.8% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $6.8M | 119,283 | 0.8% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $6.6M | 71,412 | 0.7% |
| Blackline Inc(BL) | COMMON | 09239B109 | $6.0M | 113,252 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $5.6M | 194,450 | 0.6% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $5.4M | 136,493 | 0.6% |
| Centene Corp(CNC) | COMMON | 15135B101 | $4.7M | 79,844 | 0.5% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $4.6M | 221,996 | 0.5% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.5M | 202,515 | 0.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $4.1M | 26,033 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $3.8M | 199,508 | 0.4% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $3.7M | 165,244 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $3.7M | 254,701 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $3.3M | 7,580 | 0.4% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $3.2M | 90,086 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $2.7M | 352,584 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.7M | 67,545 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $2.5M | 152,587 | 0.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $2.5M | 104,472 | 0.3% |
| Coty Inc(COTY) | COMMON | 222070203 | $2.3M | 451,998 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.1M | 14,664 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $2.0M | 298,846 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $2.0M | 36,862 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.0M | 52,015 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.8M | 56,512 | 0.2% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $1.8M | 80,857 | 0.2% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $1.6M | 47,848 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $1.6M | 28,044 | 0.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.6M | 17,471 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.6M | 12,842 | 0.2% |