Q4 2019 Holdings
Filed 2020-02-14 | 8420 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $355.0M | 7,402,038 | 15.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $333.3M | 3,764,690 | 14.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $222.6M | 1,566,214 | 9.5% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $166.9M | 2,723,166 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $121.0M | 4,157,091 | 5.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $95.1M | 1,101,473 | 4.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $93.6M | 1,381,676 | 4.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $88.0M | 299,477 | 3.7% |
| Boeing Co(BA)A | COM | 097023105 | $84.3M | 258,688 | 3.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $76.2M | 359,071 | 3.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $74.8M | 853,101 | 3.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $63.3M | 191,960 | 2.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $57.0M | 672,839 | 2.4% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $38.7M | 154,843 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.7M | 194,360 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.1M | 469,935 | 1.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $32.4M | 1,096,164 | 1.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $28.9M | 640,185 | 1.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $27.8M | 93,797 | 1.2% |
| Conocophillips(COP)A | COM | 20825C104 | $25.5M | 392,842 | 1.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $20.2M | 321,178 | 0.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $19.1M | 545,053 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 12,786 | 0.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $14.5M | 274,002 | 0.6% |
| Arcosa Inc(ACA)A | COM | 039653100 | $13.9M | 311,803 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.4M | 544,098 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 51,209 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 98,104 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 45,139 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $7.4M | 15,275 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 25,722 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $7.2M | 51,400 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 65,125 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 38,151 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 24,235 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 79,821 | 0.2% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $5.4M | 190,983 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 149,525 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 31,899 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 12,413 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.9M | 19,760 | 0.2% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $3.7M | 43,477 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 21,095 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 36,989 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 62,767 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.6M | 77,900 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 26,124 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 17,672 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 51,484 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 73,667 | 0.1% |