Q4 2019 Holdings
Filed 2020-02-05 | 3490 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $685.7M | 7,821,401 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $614.1M | 10,019,264 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $539.3M | 2,939,574 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $496.4M | 1,504,989 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465.8M | 2,196,162 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.4M | 1,522,194 | 5.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $386.6M | 14,750,363 | 4.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $360.9M | 8,758,590 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $349.5M | 720,425 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0M | 7,027,399 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $306.1M | 939,656 | 3.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $240.0M | 542,666 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $236.8M | 7,521,919 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $218.5M | 1,537,457 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.6M | 2,163,967 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $130.2M | 1,331,784 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $129.4M | 1,909,772 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $123.1M | 1,892,596 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $94.0M | 3,179,992 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.9M | 1,966,276 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.0M | 272,821 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $79.4M | 709,837 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.4M | 1,601,084 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $66.0M | 2,349,339 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $55.2M | 221,006 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $53.8M | 635,402 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $52.0M | 834,458 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.4M | 233,902 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.6M | 481,930 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $43.3M | 36,383 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $41.1M | 229,655 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $39.8M | 409,587 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $37.9M | 602,504 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.1M | 521,183 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35.3M | 1,553,440 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.0M | 94,712 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.6M | 213,620 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $32.3M | 509,670 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $31.5M | 1,082,483 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.6M | 105,939 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.6M | 669,114 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.9M | 510,824 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.2M | 185,805 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.9M | 289,649 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $23.3M | 556,479 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.6M | 207,714 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.7M | 251,484 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.6M | 228,873 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.3M | 510,622 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $19.3M | 286,394 | 0.2% |