Q4 2019 Holdings
Filed 2020-02-13 | 46 holdings | $198.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $786.6M | 3,708,579 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.6M | 13,065,271 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $422.7M | 1,281,538 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.6M | 4,535,664 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0M | 7,153,067 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.6M | 7,024,503 | 4.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $300.3M | 105,014,106 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.8M | 1,019,977 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $289.8M | 889,732 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $257.9M | 924,357 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.6M | 1,755,852 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $222.8M | 3,425,684 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $188.0M | 633,725 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $128.3M | 2,432,719 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $96.3M | 1,387,834 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $96.1M | 1,112,408 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $94.1M | 626,140 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $90.0M | 2,943,706 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $76.9M | 545,477 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.3M | 375,515 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $71.0M | 651,331 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $71.0M | 1,887,696 | 1.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $62.6M | 3,611,555 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $62.4M | 273,669 | 1.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $58.7M | 1,358,613 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $37.6M | 210,361 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.6M | 504,374 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $35.6M | 1,130,633 | 0.5% |
| Medtronic PLCPutA | PUT | G5960L953 | $33.6M | 296,000 | 16.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.4M | 87,640 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.3M | 358,444 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.4M | 467,256 | 0.4% |
| Accenture PLC Ireland(ACN)PutA | PUT | G1151C951 | $29.1M | 138,200 | 14.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.9M | 157,437 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.1M | 296,472 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $24.6M | 819,286 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.1M | 288,120 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $23.8M | 20,006 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.0M | 866,895 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.4M | 688,410 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.2M | 562,008 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 592,561 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 186,784 | 0.3% |
| Herbalife Nutrition LTD(HLF)PutA | PUT | G4412G951 | $16.7M | 350,000 | 8.4% |
| Medtronic PLC(MDT)CallA | CALL | G5960L903 | $16.5M | 145,100 | 8.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.4M | 625,931 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $14.8M | 70,509 | 7.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.7M | 603,421 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.3M | 136,768 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.1M | 117,333 | 0.2% |