Q1 2020 Holdings
Filed 2020-05-15 | 2424 holdings | $840.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $111.6M | 350,655 | 13.3% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $104.6M | 2,660,360 | 12.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $82.8M | 290,561 | 9.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $59.6M | 1,827,703 | 7.1% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $57.5M | 131,813 | 6.8% |
| Corteva Inc(CTVA)A | Common Stock | 22052L104 | $56.7M | 2,411,887 | 6.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $48.9M | 642,053 | 5.8% |
| Advanced Micro Devices Inc(AMD)A | Common Stock | 007903107 | $30.6M | 673,606 | 3.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $23.7M | 629,577 | 2.8% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $20.6M | 142,804 | 2.5% |
| Boeing Co(BA)A | Common Stock | 097023105 | $18.7M | 125,702 | 2.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $18.3M | 57,798 | 2.2% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $13.1M | 83,832 | 1.6% |
| Cameco Corp(CCJ)A | Common Stock | 13321L108 | $12.7M | 1,682,266 | 1.5% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $11.2M | 188,262 | 1.3% |
| GCI Inc(GIB)A | Common Stock | 12532H104 | $9.6M | 179,103 | 1.1% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $9.4M | 306,754 | 1.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $7.7M | 192,453 | 0.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $7.4M | 127,356 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $7.2M | 56,863 | 0.9% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $7.0M | 239,673 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $6.9M | 75,394 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.1M | 78,158 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $5.6M | 39,381 | 0.7% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $5.6M | 26,475 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.9M | 36,020 | 0.6% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $4.7M | 5,602 | 0.6% |
| BIO RAD Laboratories Inc(BIO)A | Common Stock | 090572207 | $4.6M | 13,228 | 0.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $4.4M | 65,970 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $4.2M | 64,257 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.7M | 180,826 | 0.4% |
| Bausch Health COS Inc(BHC)A | Common Stock | 071734107 | $3.5M | 228,914 | 0.4% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $2.9M | 16,862 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $2.7M | 78,839 | 0.3% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $2.5M | 111,101 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.3M | 40,649 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $2.2M | 91,552 | 0.3% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $2.2M | 212,488 | 0.3% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.1M | 22,577 | 0.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.1M | 38,659 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.0M | 28,412 | 0.2% |
| Affiliated Managers Group Inc(AMG)A | Common Stock | 008252108 | $2.0M | 33,095 | 0.2% |
| AMN Healthcare Services Inc(AMN)A | Common Stock | 001744101 | $1.9M | 33,039 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.6M | 28,825 | 0.2% |
| Arcosa Inc(ACA)A | Common Stock | 039653100 | $1.4M | 35,603 | 0.2% |
| Arrow Electrs Inc(ARW)A | Common Stock | 042735100 | $1.4M | 26,850 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $1.3M | 44,126 | 0.2% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $1.1M | 91,663 | 0.1% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $989.0K | 35,246 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $927.0K | 18,062 | 0.1% |