Q4 2019 Holdings
Filed 2020-01-27 | 1121 holdings | $553.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $95.3M | 289,000 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.1M | 475,500 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.5M | 167,200 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $31.7M | 26,600 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.2M | 47,800 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.3M | 464,900 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.1M | 359,900 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $22.1M | 67,700 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.1M | 71,200 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 279,690 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.4M | 97,500 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 375,500 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.3M | 180,500 | 3.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $16.1M | 411,000 | 2.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.2M | 482,200 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 126,000 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $13.6M | 431,200 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.5M | 137,400 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 33,600 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.0M | 304,200 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 135,000 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 46,300 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.1M | 74,925 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,600 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 16,300 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 72,100 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 50,100 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 130,007 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,500 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 17,100 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 13,400 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 7,400 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 21,100 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 70,200 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 17,200 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.6M | 102,300 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 36,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 23,000 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 12,900 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.2M | 11,100 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 29,800 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 48,800 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 64,500 | 0.2% |
| Apollo Medical Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.1M | 58,200 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 115,800 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 48,200 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.0M | 21,300 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 6,700 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $986.0K | 15,400 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $931.0K | 12,700 | 0.2% |