Q4 2019 Holdings
Filed 2020-02-11 | 2832 holdings | $854.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.4M | 647,732 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.6M | 182,419 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 1,039,575 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.7M | 144,565 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.6M | 85,674 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $40.0M | 122,862 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $33.6M | 28,194 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0M | 104,478 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.1M | 433,470 | 3.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.0M | 717,826 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 323,689 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.0M | 231,676 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.3M | 234,918 | 2.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.6M | 229,031 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.7M | 171,604 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.5M | 121,158 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.7M | 70,657 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $17.2M | 353,207 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.9M | 198,921 | 2.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.8M | 427,532 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 78,941 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.2M | 725,631 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.0M | 78,409 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 77,496 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 60,841 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 214,957 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 46,036 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 171,615 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 33,491 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 70,659 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.8M | 206,300 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.3M | 141,190 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 18,187 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 158,824 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.6M | 12,200 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.6M | 40,800 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 178,200 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 67,535 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $4.2M | 80,556 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.1M | 37,000 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.0M | 50,387 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $3.9M | 85,600 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.8M | 785,200 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 84,201 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.7M | 283,506 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6M | 57,326 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 57,350 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 119,411 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.5M | 179,478 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 81,600 | 0.4% |