Q4 2019 Holdings
Filed 2020-02-18 | 3248 holdings | $2.6B | 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 | $332.4M | 1,567,060 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.4M | 3,020,025 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.5M | 709,416 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $188.9M | 2,723,757 | 7.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $162.0M | 5,300,567 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $146.3M | 122,819 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $135.7M | 411,521 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $88.4M | 1,358,758 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.4M | 1,551,213 | 2.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $61.6M | 734,856 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $59.7M | 423,983 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.9M | 2,121,679 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.3M | 804,428 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.2M | 350,838 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 118,189 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.0M | 412,995 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.3M | 133,318 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.2M | 1,114,000 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.8M | 222,059 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.9M | 453,497 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.2M | 57,390 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.2M | 76,034 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.7M | 721,093 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.8M | 477,115 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.1M | 559,794 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.6M | 393,902 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $17.3M | 378,983 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.0M | 142,986 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 86,585 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.7M | 41,447 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.4M | 31,759 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.5M | 233,072 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.7M | 89,791 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $13.2M | 207,649 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 151,401 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.9M | 459,271 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $12.9M | 430,809 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 136,776 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.2M | 79,531 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.4M | 302,330 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0M | 257,014 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 227,666 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $9.9M | 1,244,959 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.6M | 153,030 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 109,691 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 52,938 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 107,229 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $8.7M | 883,306 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.5M | 117,138 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $8.4M | 278,218 | 0.3% |