Q4 2019 Holdings
Filed 2020-02-14 | 3595 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $231.3M | 1,260,711 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.7M | 4,809,938 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0M | 772,207 | 10.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.7M | 420,027 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $161.0M | 494,339 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.1M | 509,723 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.6M | 1,034,774 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.8M | 1,512,338 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.9M | 1,567,555 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $38.9M | 2,317,488 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.4M | 202,516 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.0M | 100,099 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $36.4M | 1,155,518 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.3M | 1,013,181 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.6M | 733,298 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $27.0M | 632,445 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.5M | 352,084 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.7M | 672,755 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0M | 17,618 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.6M | 525,579 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.8M | 615,745 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.7M | 695,681 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.3M | 387,850 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0M | 200,888 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 84,556 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $14.8M | 854,172 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $14.8M | 1,213,616 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $14.1M | 531,446 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.1M | 1,492,178 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.8M | 653,872 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.0M | 121,471 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8M | 32,772 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.7M | 141,810 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.9M | 156,451 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.8M | 1,585,098 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.4M | 205,886 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $9.3M | 180,825 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.3M | 824,038 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 55,382 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.7M | 49,932 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 257,548 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.3M | 74,411 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 155,514 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.5M | 265,773 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 116,256 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.9M | 1,425,455 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.9M | 462,450 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.7M | 725,662 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.5M | 105,632 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 43,578 | 0.2% |