Q4 2019 Holdings
Filed 2020-02-14 | 1240 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 | $156.3M | 736,979 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.6M | 2,576,389 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $102.6M | 311,021 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $102.0M | 312,960 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.4M | 896,557 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.5M | 253,632 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.8M | 86,130 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $39.8M | 611,788 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.7M | 265,232 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.4M | 760,270 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.1M | 111,582 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 581,333 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.3M | 257,931 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.8M | 118,783 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $20.0M | 16,774 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4M | 91,944 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $17.1M | 542,891 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 95,424 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.8M | 213,678 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.4M | 229,022 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.1M | 229,326 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.3M | 323,676 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.4M | 472,299 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.1M | 410,721 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 412,527 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1M | 39,793 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.9M | 670,208 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 202,799 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 100,498 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.5M | 279,126 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.5M | 77,859 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 90,802 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 32,868 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 84,558 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.9M | 59,732 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.0M | 203,010 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.7M | 66,683 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.4M | 36,110 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 142,427 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 67,650 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.4M | 26,502 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.0M | 231,137 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 10,657 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 164,817 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 92,180 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1M | 44,998 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 168,207 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 64,446 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 20,355 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,752 | 0.1% |