Q4 2019 Holdings
Filed 2020-02-14 | 5207 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $640.3M | 1,941,523 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $625.4M | 9,616,380 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0M | 1,583,823 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.4M | 1,532,477 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0M | 1,876,515 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.7M | 4,096,359 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.4M | 6,070,864 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.8M | 4,896,581 | 3.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $205.6M | 7,519,344 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $170.1M | 927,218 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $135.6M | 1,546,522 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $114.7M | 1,267,469 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $112.8M | 2,643,218 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $111.4M | 783,911 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $93.8M | 287,921 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $84.1M | 1,630,611 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.8M | 1,193,739 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.0M | 880,174 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $73.3M | 1,949,439 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $58.9M | 1,377,094 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $54.5M | 1,220,409 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0M | 485,899 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $50.9M | 17,805,791 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $49.6M | 1,298,096 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $49.6M | 261,156 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $47.9M | 40,180 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $47.3M | 264,073 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $44.0M | 692,895 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $42.6M | 3,783,673 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.0M | 283,880 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $37.2M | 3,790,365 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.4M | 482,446 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.2M | 402,969 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.6M | 599,819 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $29.6M | 4,772,365 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $29.2M | 344,617 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.4M | 1,230,771 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.0M | 612,515 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.3M | 276,088 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $19.9M | 1,104,512 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.0M | 2,955,435 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $16.6M | 320,382 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $16.6M | 830,963 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $16.2M | 907,722 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.7M | 2,152,739 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.8M | 172,762 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.7M | 815,031 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $13.5M | 508,869 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.5M | 49,876 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.2M | 254,674 | 0.2% |