Q4 2019 Holdings
Filed 2020-02-14 | 2404 holdings | $7.5B | 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 | $870.9M | 4,105,871 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $781.0M | 2,636,959 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.6M | 12,136,401 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.2M | 5,213,725 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $372.2M | 4,329,040 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $363.3M | 1,106,221 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $362.3M | 2,024,227 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $280.6M | 4,045,089 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $264.1M | 3,116,493 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $255.4M | 1,672,157 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.1M | 2,288,198 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.5M | 845,766 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $161.9M | 136,697 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $157.0M | 1,114,301 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.6M | 1,771,502 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $154.2M | 1,871,305 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $118.4M | 319,842 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $112.7M | 2,854,005 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $104.5M | 417,990 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.9M | 1,818,374 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $95.9M | 674,605 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $90.5M | 239,443 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $83.4M | 1,954,648 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $66.9M | 151,235 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $63.3M | 3,479,046 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.3M | 224,189 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $60.8M | 1,551,174 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $59.7M | 921,201 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $56.6M | 1,853,300 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $54.5M | 167,186 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $47.5M | 554,497 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $39.5M | 893,070 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $36.9M | 1,360,816 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $36.4M | 751,135 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.2M | 574,505 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $31.9M | 3,620,255 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.7M | 1,131,193 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.3M | 124,073 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25.0M | 368,485 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.3M | 128,980 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $20.8M | 135,197 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.6M | 103,986 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 76,760 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 243,115 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $10.3M | 377,635 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 20,079 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.8M | 624,061 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.7M | 670,635 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.0M | 126,196 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $7.7M | 332,217 | 0.1% |