Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.1M | 4,360,239 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $185.9M | 563,548 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $179.7M | 551,746 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $167.8M | 345,885 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.8M | 1,613,162 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $95.9M | 326,414 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $81.0M | 1,321,669 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $75.7M | 1,163,990 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.3M | 1,621,500 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.2M | 288,553 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.1M | 306,054 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.8M | 1,239,359 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.1M | 155,313 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $42.1M | 35,377 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.0M | 281,664 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0M | 196,048 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.7M | 1,101,270 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $31.6M | 1,156,551 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.8M | 363,996 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.9M | 319,719 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.1M | 325,003 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.8M | 117,698 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $26.5M | 148,254 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.7M | 468,163 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.7M | 285,068 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.9M | 182,779 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $19.8M | 236,024 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.8M | 301,650 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.8M | 75,080 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.6M | 66,567 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.2M | 162,362 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.3M | 275,000 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.4M | 553,144 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.1M | 139,363 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 524,143 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.9M | 215,249 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.8M | 105,297 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.8M | 98,179 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.1M | 471,107 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $13.1M | 417,547 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.0M | 154,016 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $12.4M | 410,200 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.9M | 278,891 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 112,843 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $9.6M | 600,000 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9M | 121,600 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.9M | 139,600 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.1M | 119,434 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.7M | 93,308 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $7.2M | 140,150 | 0.3% |