Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.2M | 1,257,053 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.5M | 6,872,860 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.1M | 678,952 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.9M | 2,279,209 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $183.3M | 561,394 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $150.2M | 1,056,757 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $138.7M | 654,657 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.0M | 2,033,506 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0M | 342,242 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $44.9M | 1,542,640 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $44.4M | 680,784 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $41.8M | 404,145 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $40.1M | 224,185 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.1M | 128,903 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.8M | 103,409 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.9M | 130,419 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $21.2M | 340,158 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.5M | 203,687 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.6M | 74,546 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3M | 355,609 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.9M | 351,037 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.2M | 208,856 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.1M | 734,633 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 28,139 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.6M | 68,046 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.9M | 406,968 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 9,525 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.4M | 165,494 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.1M | 603,855 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.5M | 623,947 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 150,209 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 103,459 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 84,964 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.5M | 227,596 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 151,132 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.4M | 222,008 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.2M | 47,063 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 80,388 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.0M | 257,278 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.9M | 231,281 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.7M | 68,779 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 110,483 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.0M | 160,600 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.9M | 76,142 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 21,637 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 41,573 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 30,228 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.4M | 94,447 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 42,364 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 93,440 | 0.1% |