Q4 2019 Holdings
Filed 2020-02-12 | 4680 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $223.1M | 4,652,343 | 17.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $158.3M | 533,522 | 12.6% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $103.7M | 1,495,402 | 8.3% |
| Boeing Co(BA) | COMMON | 097023105 | $97.6M | 299,538 | 7.8% |
| Centene Corp(CNC) | COMMON | 15135B101 | $71.8M | 1,141,990 | 5.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $57.9M | 944,502 | 4.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $52.1M | 1,705,363 | 4.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $50.0M | 564,887 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $39.1M | 133,109 | 3.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $35.0M | 139,832 | 2.8% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $33.5M | 1,319,101 | 2.7% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $31.2M | 1,474,054 | 2.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $28.7M | 671,142 | 2.3% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $28.3M | 634,787 | 2.3% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $25.4M | 570,124 | 2.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $23.8M | 365,919 | 1.9% |
| AAR Corp(AIR) | COMMON | 000361105 | $20.6M | 456,552 | 1.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $20.4M | 236,655 | 1.6% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $18.8M | 301,595 | 1.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $16.7M | 566,274 | 1.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $15.9M | 48,138 | 1.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $14.6M | 81,866 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $11.9M | 409,461 | 1.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.6M | 7,257 | 0.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $6.6M | 46,516 | 0.5% |
| Danone(DANOY) | COMMON | 23636T100 | $4.9M | 294,143 | 0.4% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $4.1M | 19,199 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.7M | 13,272 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $2.7M | 72,301 | 0.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $2.4M | 76,942 | 0.2% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $2.2M | 57,727 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $1.9M | 13,278 | 0.1% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $1.7M | 32,331 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.6M | 17,652 | 0.1% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $1.3M | 6,659 | 0.1% |
| Charter Communications Inc CL A(CHTR) | COMMON | 16119P108 | $1.3M | 2,657 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $884.0K | 2,400 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $787.0K | 7,509 | 0.1% |
| BOX Inc(BOX) | COMMON | 10316T104 | $785.0K | 46,817 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON | 04280A100 | $678.0K | 10,697 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $659.0K | 7,781 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $599.0K | 6,834 | 0.0% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $549.0K | 5,636 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $528.7K | 1,800,447 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $528.0K | 7,438 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON | 05464T104 | $527.0K | 5,106 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $476.8K | 3,023,299 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $441.0K | 5,548 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $418.0K | 9,781 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $414.0K | 6,135 | 0.0% |