Q4 2019 Holdings
Filed 2020-02-05 | 2949 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $364.4M | 7,598,658 | 10.1% |
| Boeing Co COM(BA) | COM | 097023105 | $290.9M | 892,921 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.4M | 871,551 | 8.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $240.6M | 818,664 | 6.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $204.9M | 2,314,698 | 5.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $136.9M | 282,306 | 3.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $131.9M | 2,028,401 | 3.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $120.2M | 2,658,225 | 3.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $117.2M | 824,824 | 3.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $104.4M | 351,699 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.3M | 1,882,702 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.3M | 388,567 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $61.7M | 51,796 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $61.3M | 342,677 | 1.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $58.1M | 306,021 | 1.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $50.9M | 562,912 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $48.2M | 766,867 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $40.7M | 587,009 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $39.8M | 648,850 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.0M | 1,284,185 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.4M | 134,180 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $35.1M | 1,205,304 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $33.7M | 639,249 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $31.3M | 362,538 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $28.9M | 265,010 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $25.3M | 288,772 | 0.7% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $21.1M | 138,007 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $20.3M | 240,009 | 0.6% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $19.4M | 52,382 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $19.4M | 305,374 | 0.5% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $17.8M | 618,968 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.7M | 471,553 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $16.6M | 66,270 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.4M | 384,730 | 0.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $16.4M | 199,044 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $16.2M | 115,277 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $16.2M | 393,786 | 0.5% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $16.2M | 577,020 | 0.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $15.8M | 186,508 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $15.6M | 68,536 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.4M | 379,212 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $13.8M | 203,172 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $13.7M | 449,527 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $13.6M | 88,656 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.5M | 184,044 | 0.4% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $13.4M | 137,373 | 0.4% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $12.4M | 155,300 | 0.3% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $12.2M | 106,105 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.4M | 132,723 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $11.2M | 29,542 | 0.3% |