Q4 2019 Holdings
Filed 2020-02-14 | 894 holdings | $1.2B | 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 | $151.6M | 712,136 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.5M | 1,576,003 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $123.9M | 379,465 | 10.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $100.4M | 1,592,267 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $67.8M | 57,267 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.5M | 739,770 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.4M | 1,187,307 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.3M | 183,563 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.1M | 156,247 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.3M | 457,863 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.8M | 387,427 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.4M | 667,502 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $25.3M | 141,306 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 373,462 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.5M | 59,245 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $18.3M | 463,558 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 383,333 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.0M | 437,993 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.5M | 116,447 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.7M | 813,757 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 157,019 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.9M | 91,117 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 72,414 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 53,575 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 206,012 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 148,926 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.6M | 99,359 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5M | 68,880 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 75,024 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 16,019 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.8M | 80,182 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 70,280 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.2M | 88,450 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.3M | 22,169 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,914 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 11,734 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.6M | 30,931 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 4,450,000 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.3M | 80,400 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $401.0K | 8,285 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $389.5K | 30,645,394 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373.9K | 1,757,910 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $288.0K | 7,703 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $264.6K | 8,598,842 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251.2K | 2,465,237 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $248.0K | 8,165 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $226.2K | 8,114,408 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $208.5K | 543,976 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $203.0K | 11,772 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $190.4K | 2,000,000 | 0.0% |