Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0M | 5,691,633 | 12.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $166.4M | 1,925,819 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $135.2M | 3,166,259 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.2M | 608,976 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.1M | 2,488,749 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $109.8M | 481,405 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $105.0M | 322,267 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $99.1M | 3,241,786 | 4.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $81.8M | 580,900 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.0M | 239,460 | 3.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $71.2M | 2,379,185 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $58.6M | 932,000 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $57.7M | 383,941 | 2.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $44.5M | 1,079,087 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $41.5M | 930,713 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $38.6M | 921,980 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $36.5M | 561,702 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $35.4M | 687,394 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.4M | 113,800 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.2M | 629,178 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $28.7M | 24,120 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 90,906 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.5M | 68,911 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.5M | 166,802 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.2M | 170,337 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0M | 264,947 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.1M | 174,628 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.7M | 583,346 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.7M | 340,907 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $15.6M | 1,134,592 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 167,941 | 0.6% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $14.1M | 622,757 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.2M | 811,574 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.8M | 200,524 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.8M | 268,733 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.2M | 337,367 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.3M | 307,182 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 84,322 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.9M | 223,606 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 21,349 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 139,398 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 130,355 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 7,146 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.3M | 106,404 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 17,168 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 91,258 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 63,529 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 86,939 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 22,597 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 37,194 | 0.1% |