Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 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 | $161.1M | 759,413 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.5M | 2,782,644 | 14.6% |
| Autodesk(ADSK) | COM | 052769106 | $131.9M | 718,722 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.2M | 702,669 | 6.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $40.8M | 123,686 | 4.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $33.5M | 113,884 | 3.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $29.3M | 205,926 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 89,186 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $24.2M | 372,049 | 2.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $20.9M | 43,153 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $20.3M | 62,379 | 2.2% |
| Caci International Inc(CACI) | COM | 127190304 | $14.5M | 58,111 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 11,777 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.9M | 226,438 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.8M | 62,213 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 198,045 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.5M | 164,034 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 96,034 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 125,808 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.9M | 126,382 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 78,957 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 35,818 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 23,655 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 62,127 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 18,880 | 0.6% |
| Corporate Office(CDP) | PPTYS TR SH BEN INT | 22002T108 | $5.2M | 177,218 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9M | 155,193 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 160,581 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.6M | 54,088 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 52,905 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 23,524 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 149,411 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.2M | 48,666 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0M | 58,804 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 134,770 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.9M | 88,532 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 141,432 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.8M | 66,773 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 58,781 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 147,038 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,424 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 20,231 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.2M | 19,827 | 0.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $2.0M | 121,322 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 39,287 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 50,855 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 18,170 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $1.9M | 51,040 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 21,033 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 39,653 | 0.2% |