Q4 2019 Holdings
Filed 2020-02-13 | 2200 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $46.6M | 970,800 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $44.6M | 37,410 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.7M | 123,740 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.4M | 389,060 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $32.6M | 153,755 | 5.4% |
| CCH I LLC(CHTR) | COM | 16119P108 | $28.2M | 58,037 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 599,380 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 388,348 | 4.2% |
| Centene Corp(CNC) | COM | 15135B101 | $25.0M | 397,860 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0M | 74,735 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.9M | 555,971 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.5M | 225,428 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $17.3M | 53,014 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 326,560 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.0M | 48,650 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 531,200 | 2.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $15.4M | 41,590 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.3M | 47,525 | 2.2% |
| Danone(DANOY) | ADR | 23636T100 | $13.3M | 803,800 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.5M | 250,357 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.3M | 80,637 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1M | 97,319 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.2M | 78,256 | 1.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.9M | 41,750 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 48,708 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7M | 54,153 | 0.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $4.4M | 9,864 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 22,250 | 0.7% |
| Cargurus Inc(CARG) | COM | 141788109 | $3.4M | 96,271 | 0.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.1M | 16,400 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 32,550 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $2.8M | 11,050 | 0.5% |
| Criteo S A(CRTO) | ADR | 226718104 | $2.6M | 151,100 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 143,551 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 14,100 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 17,185 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 28,141 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 74,279 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 32,950 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 28,400 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8M | 79,455 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 27,000 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.7M | 56,418 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 15,488 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.4M | 49,210 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.4M | 8,860 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,700 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 29,586 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 14,519 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 39,179 | 0.2% |