Q4 2019 Holdings
Filed 2020-02-06 | 969 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $352.1M | 7,340,811 | 13.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $253.0M | 521,588 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.5M | 2,817,707 | 9.8% |
| Autozone Inc(AZO) | COM | 053332102 | $205.9M | 172,835 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.6M | 461,408 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $112.9M | 342,442 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $112.5M | 1,243,463 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $105.6M | 1,222,572 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $91.9M | 513,645 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $90.3M | 2,954,334 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $89.5M | 820,918 | 3.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $65.3M | 220,041 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $64.9M | 580,791 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $60.8M | 935,583 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $60.2M | 391,371 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.8M | 790,368 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $52.4M | 209,779 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.4M | 626,548 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $34.2M | 1,179,829 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.6M | 203,463 | 1.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $26.8M | 885,000 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.4M | 571,270 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.1M | 534,158 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.4M | 329,816 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $17.1M | 52,558 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $16.9M | 1,500,690 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.6M | 116,523 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 131,531 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0M | 258,315 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $10.3M | 200,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 112,027 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.9M | 20,891 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 280,000 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.9M | 84,123 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 86,718 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 19,530 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $5.4M | 184,112 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5M | 66,440 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 103,062 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 93,450 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 77,672 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 48,027 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,594 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 18,425 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,608 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $997.0K | 44,056 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $820.7K | 5,204,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $782.9K | 2,665,970 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $657.0K | 20,342 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $536.0K | 19,666 | 0.0% |