Q4 2019 Holdings
Filed 2020-01-21 | 2618 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $178.5M | 841,367 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.0M | 2,085,511 | 11.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.5M | 946,170 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.3M | 612,746 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.7M | 138,615 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $38.3M | 117,668 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.3M | 481,644 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 102,950 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.5M | 172,660 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $22.3M | 148,547 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 221,288 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.7M | 288,838 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.1M | 175,360 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 315,878 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 47,554 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.6M | 444,460 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 27,804 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.2M | 47,290 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 110,089 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.1M | 132,330 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 234,592 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 8,114 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 138,815 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 50,925 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 42,979 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 29,819 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 181,058 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 132,509 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 72,441 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 15,179 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 34,864 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 31,499 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 23,458 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 35,524 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 87,860 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 57,023 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 58,093 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 4,804 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 10,339 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 55,754 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 35,498 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 52,856 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 14,858 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,318 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 94,086 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 38,709 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $845.0K | 52,003 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $817.0K | 27,808 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $746.0K | 26,018 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $683.0K | 106,085 | 0.1% |