Q1 2020 Holdings
Filed 2020-05-13 | 1001 holdings | $674.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.1M | 2,063,567 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.8M | 231,742 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.3M | 218,434 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0M | 735,318 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $38.0M | 254,930 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.9M | 103,999 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.6M | 74,611 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.6M | 212,100 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.8M | 668,544 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 433,846 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 540,049 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.6M | 106,029 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 207,630 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.6M | 245,213 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 15,143 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 80,277 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 62,005 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 114,920 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 321,723 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 76,613 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 312,777 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 65,383 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 53,817 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 33,336 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 138,261 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 144,093 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 28,910 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 70,412 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 55,814 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 9,094 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.1M | 140,968 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 71,590 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 52,144 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 24,617 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 19,889 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5M | 106,119 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 154,786 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 10,145 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 79,294 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 162,178 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 60,100 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 33,357 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 130,020 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 17,561 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 51,764 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 109,639 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 19,580 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 23,308 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 20,229 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 21,267 | 0.2% |