Q4 2019 Holdings
Filed 2020-02-11 | 2282 holdings | $1.2B | 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 | $208.8M | 984,621 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $157.6M | 477,998 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.4M | 1,865,046 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $62.4M | 958,952 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.1M | 262,250 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8M | 539,309 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.3M | 1,045,464 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.3M | 536,505 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.7M | 92,127 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.6M | 143,623 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $42.3M | 35,524 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.7M | 201,832 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.6M | 836,800 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.1M | 409,638 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.6M | 120,448 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 432,947 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.3M | 707,044 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $16.3M | 50,093 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 52,796 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.6M | 370,836 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.5M | 194,769 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 159,731 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 38,521 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 283,694 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 95,177 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.2M | 216,815 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 42,698 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 65,748 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.0M | 127,438 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 45,335 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 24,619 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.2M | 28,051 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 99,195 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 62,087 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.6M | 329,144 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 123,184 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5M | 92,699 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 121,027 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 85,491 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.1M | 250,646 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 128,488 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.6M | 296,682 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4M | 387,137 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 53,814 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 243,469 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,734 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 25,023 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 18,912 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 34,380 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 6,818 | 0.1% |