Q4 2019 Holdings
Filed 2020-02-14 | 1466 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.8M | 3,769,009 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.2M | 436,326 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $127.3M | 385,857 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $120.5M | 370,002 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.8M | 980,487 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.3M | 508,704 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.2M | 348,729 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.0M | 145,950 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.2M | 416,164 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.4M | 116,455 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.4M | 427,923 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0M | 187,693 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 74,976 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 194,936 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 35,624 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 330,860 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 127,104 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 148,861 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 60,536 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 15,906 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 157,911 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 51,031 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 83,586 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 23,937 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 94,767 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 43,963 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 31,144 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 42,842 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 71,171 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 19,241 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 23,980 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0M | 39,259 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 44,717 | 0.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.2M | 278,221 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 938 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 26,829 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $984.0K | 2,028 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $947.5K | 2,943,713 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $943.0K | 34,989 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $936.0K | 30,926 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $864.0K | 29,146 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $827.0K | 30,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $805.8K | 2,744,089 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $739.0K | 8,740 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $688.0K | 9,907 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $669.0K | 10,550 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $602.0K | 26,366 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $590.0K | 31,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $555.8K | 3,524,235 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $508.0K | 13,347 | 0.0% |