Q4 2019 Holdings
Filed 2020-02-14 | 3617 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $952.6M | 14,649,021 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.4M | 18,670,128 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $485.8M | 2,290,225 | 10.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $192.2M | 396,262 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $191.3M | 1,008,425 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $144.6M | 1,017,242 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.7M | 717,941 | 2.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $83.5M | 746,532 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $75.1M | 911,286 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.4M | 225,588 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.8M | 10,016,040 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $67.7M | 179,128 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $63.5M | 1,378,777 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $59.1M | 1,434,878 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $56.1M | 501,959 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $49.9M | 1,044,127 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $49.6M | 322,346 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $48.2M | 1,429,369 | 1.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $47.3M | 1,747,371 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.9M | 131,159 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $37.7M | 2,234,799 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $37.2M | 981,654 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.6M | 377,285 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.4M | 515,333 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.7M | 130,394 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 100,853 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $28.3M | 355,257 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $27.8M | 85,360 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.4M | 380,387 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.0M | 539,602 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $22.9M | 2,835,770 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0M | 398,836 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $19.5M | 16,393 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.7M | 221,540 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 412,257 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.1M | 267,800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 167,137 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.8M | 135,440 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $13.4M | 158,400 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $11.3M | 358,895 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.7M | 249,444 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.1M | 94,712 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.9M | 109,194 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.7M | 430,000 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.6M | 45,852 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $7.4M | 163,093 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.3M | 195,439 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 28,730 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 59,178 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 139,866 | 0.1% |