Q4 2019 Holdings
Filed 2020-01-29 | 12876 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR/GDR/XDR | 01609W102 | $684.9M | 3,224,923 | 18.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $227.1M | 689,304 | 6.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $215.9M | 2,439,022 | 5.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $148.7M | 810,753 | 4.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $131.2M | 110,457 | 3.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $118.1M | 3,285,224 | 3.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $115.1M | 2,415,950 | 3.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $114.7M | 2,177,999 | 3.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $107.0M | 360,956 | 2.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $104.1M | 214,713 | 2.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $101.8M | 536,824 | 2.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $80.5M | 1,239,745 | 2.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $72.0M | 244,557 | 2.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $66.4M | 1,449,868 | 1.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $65.4M | 460,240 | 1.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $63.1M | 2,069,724 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $61.7M | 344,453 | 1.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $60.6M | 868,850 | 1.7% |
| BIO RAD Laboratories(BIO) | Common Stock | 090572207 | $45.8M | 123,690 | 1.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $41.7M | 1,455,530 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $39.7M | 650,604 | 1.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $36.3M | 501,644 | 1.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $34.6M | 551,639 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $33.2M | 1,982,242 | 0.9% |
| Boeing Co the(BA) | Common Stock | 097023105 | $33.1M | 101,508 | 0.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $31.1M | 344,259 | 0.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $29.3M | 481,455 | 0.8% |
| Cousins Properties Inc(CUZ) | Common Stock | 222795502 | $28.7M | 695,829 | 0.8% |
| BeiGene Ltd(ONC) | ADR/GDR/XDR | 07725L102 | $27.4M | 165,346 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $27.4M | 251,056 | 0.7% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $27.2M | 610,955 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $27.1M | 103,207 | 0.7% |
| BJ s Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $21.5M | 947,333 | 0.6% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $20.7M | 790,468 | 0.6% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $19.9M | 79,332 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $19.8M | 233,722 | 0.5% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $19.5M | 2,460,785 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $18.9M | 418,202 | 0.5% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $18.7M | 213,558 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $18.5M | 80,701 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $16.8M | 443,328 | 0.5% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $16.4M | 391,609 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $16.2M | 165,904 | 0.4% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $15.3M | 389,601 | 0.4% |
| Bilibili Inc(BILI) | ADR/GDR/XDR | 090040106 | $14.8M | 846,980 | 0.4% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $14.4M | 380,674 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $13.7M | 1,397,156 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.3M | 390,230 | 0.3% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $11.3M | 57,706 | 0.3% |
| CubeSmart(CUBE) | REIT | 229663109 | $10.4M | 330,237 | 0.3% |