Q4 2019 Holdings
Filed 2020-01-24 | 2056 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $189.9M | 575,808 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $166.3M | 510,528 | 12.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $111.5M | 2,325,881 | 8.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $78.7M | 888,776 | 6.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $73.7M | 250,580 | 5.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $65.8M | 1,455,691 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $56.6M | 870,291 | 4.4% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $47.0M | 1,025,608 | 3.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $41.7M | 85,964 | 3.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $39.0M | 212,620 | 3.0% |
| Centene Corp(CNC) | COM | 15135B101 | $36.7M | 583,470 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $30.3M | 159,594 | 2.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $30.2M | 349,202 | 2.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $29.8M | 209,441 | 2.3% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $24.5M | 115,600 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.6M | 76,026 | 1.7% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $22.2M | 750,000 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.2M | 515,588 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.9M | 60,786 | 1.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $13.1M | 417,420 | 1.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.8M | 160,600 | 0.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $9.4M | 356,825 | 0.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $9.2M | 625,000 | 0.7% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $8.4M | 203,300 | 0.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $7.0M | 77,659 | 0.5% |
| Caci International Inc.(CACI) | COM | 127190304 | $6.5M | 26,086 | 0.5% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.3M | 56,700 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $5.5M | 38,739 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.3M | 328,574 | 0.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $5.2M | 98,517 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 18,492 | 0.4% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.9M | 168,378 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 104,100 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.7M | 53,904 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.5M | 19,758 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.5M | 41,185 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.9M | 94,523 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,373 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 40,410 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 137,854 | 0.2% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.4M | 55,968 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.1M | 32,500 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 27,864 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 22,100 | 0.1% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.8M | 79,210 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 41,100 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 15,239 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 54,563 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.4M | 3,700 | 0.1% |
| DXC Technology(DXC) | COM | 23355L106 | $1.3M | 35,612 | 0.1% |