Q4 2019 Holdings
Filed 2020-02-13 | 2731 holdings | $1.1B | 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 | $191.6M | 900,097 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.0M | 2,416,642 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.6M | 725,811 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.9M | 249,475 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.5M | 694,640 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $58.3M | 178,686 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.9M | 158,884 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.1M | 138,903 | 3.7% |
| Cubesmart(CUBE) | COM | 229663109 | $38.5M | 1,226,105 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.3M | 740,008 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.4M | 67,078 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.1M | 322,638 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $24.4M | 376,996 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.8M | 457,543 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 15,433 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 94,618 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.1M | 234,471 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 249,053 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 68,133 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.4M | 408,871 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.1M | 143,839 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.4M | 104,831 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 374,285 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 100,953 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 135,116 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7M | 122,332 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 38,206 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 26,290 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.4M | 182,993 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 201,281 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 12,993 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 48,814 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 44,985 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 31,552 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.6M | 199,305 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 48,876 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 148,341 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 360,379 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.2M | 52,407 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 8,241 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 41,794 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 31,152 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 17,230 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 110,615 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $845.0K | 29,824 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $777.1K | 18,490 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $681.0K | 15,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $573.6K | 3,639,890 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $495.0K | 28,525 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $485.0K | 12,290 | 0.0% |