Q4 2019 Holdings
Filed 2020-02-14 | 4386 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $320.3M | 983,096 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $315.8M | 6,984,641 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.1M | 6,412,206 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.4M | 1,535,800 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.4M | 3,246,061 | 6.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $250.5M | 9,162,539 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.7M | 620,728 | 4.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $202.2M | 886,600 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.3M | 3,322,081 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $142.1M | 2,185,717 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $121.5M | 1,114,458 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $108.2M | 1,720,649 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $100.9M | 563,566 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.2M | 691,078 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $95.8M | 1,320,241 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $80.8M | 955,275 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $78.5M | 513,921 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.9M | 217,291 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 234,733 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.9M | 171,636 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.2M | 138,758 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.7M | 288,819 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.6M | 83,702 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $39.3M | 32,949 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35.8M | 1,573,608 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.3M | 450,821 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $29.1M | 260,425 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $28.9M | 689,895 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $28.6M | 1,348,739 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.5M | 304,405 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $27.5M | 433,617 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.4M | 430,503 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $26.2M | 1,437,516 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.4M | 537,901 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $19.8M | 481,059 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.1M | 691,498 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.1M | 61,319 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 92,748 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 193,639 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.6M | 560,905 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.2M | 516,708 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.1M | 353,551 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.0M | 283,324 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 400,677 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.8M | 560,254 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.5M | 297,826 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.4M | 538,148 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 161,244 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 91,906 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.3M | 88,952 | 0.2% |