Q4 2019 Holdings
Filed 2020-02-14 | 2336 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.1M | 11,428,667 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.6M | 5,710,422 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.5M | 1,614,496 | 13.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $307.2M | 633,325 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $302.2M | 1,647,400 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $124.8M | 1,918,899 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.2M | 291,547 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.7M | 1,682,200 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $63.7M | 53,484 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $60.4M | 337,331 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.3M | 203,100 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.9M | 178,899 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.5M | 538,404 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $39.0M | 119,752 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.2M | 100,465 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.6M | 371,104 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.1M | 163,700 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.0M | 1,002,500 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.7M | 1,592,200 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.4M | 1,038,900 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $26.1M | 742,420 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.8M | 503,360 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.6M | 471,368 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.6M | 574,093 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.0M | 695,008 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.5M | 413,637 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.9M | 164,000 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.2M | 656,494 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $15.0M | 358,382 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.9M | 328,000 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $12.4M | 468,956 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.0M | 981,225 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.9M | 1,921,000 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.6M | 252,691 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.4M | 373,800 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $11.2M | 218,100 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 153,734 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.8M | 540,261 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.8M | 154,200 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.4M | 207,000 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 247,235 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 90,600 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 72,800 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.1M | 392,700 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.7M | 78,500 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.5M | 372,346 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.1M | 39,600 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.0M | 115,619 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.0M | 277,900 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 139,347 | 0.2% |