Q4 2019 Holdings
Filed 2020-02-14 | 1870 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $127.8M | 2,664,071 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $104.8M | 321,740 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $98.2M | 297,841 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $84.6M | 287,960 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.9M | 924,973 | 7.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $44.2M | 91,022 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $44.1M | 678,416 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.7M | 832,941 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $37.2M | 31,250 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.1M | 202,233 | 3.3% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $34.8M | 244,467 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.7M | 113,657 | 3.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.4M | 479,448 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.3M | 83,622 | 2.0% |
| Constellation Brands In(STZ) | COM | 21036P108 | $17.9M | 94,163 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 187,389 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.1M | 351,786 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 67,606 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 119,070 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $9.4M | 358,768 | 0.8% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $9.2M | 175,331 | 0.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $8.9M | 127,922 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $8.8M | 139,385 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $8.6M | 272,226 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $8.5M | 206,822 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 269,770 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 256,058 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.2M | 167,748 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 30,744 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 80,176 | 0.6% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $5.9M | 366,060 | 0.5% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $5.4M | 184,291 | 0.5% |
| Charles River Laborator(CRL) | COM | 159864107 | $5.3M | 34,396 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.2M | 61,660 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.0M | 164,750 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $5.0M | 19,843 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 56,410 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 44,016 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $4.1M | 35,990 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.9M | 27,940 | 0.3% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $3.9M | 10,577 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.8M | 44,725 | 0.3% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.7M | 129,202 | 0.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $3.6M | 450,000 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.6M | 45,463 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 192,136 | 0.3% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $3.3M | 86,700 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 43,522 | 0.3% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $3.1M | 20,666 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 60,594 | 0.3% |