Q4 2019 Holdings
Filed 2020-02-10 | 1114 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $266.1M | 1,254,678 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0M | 2,584,472 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.5M | 283,955 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $60.1M | 184,510 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.9M | 175,511 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $52.6M | 808,436 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.8M | 252,098 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.8M | 528,423 | 4.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $41.0M | 84,464 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0M | 168,538 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 63,836 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.7M | 257,232 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.6M | 362,650 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 330,895 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.2M | 77,431 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.6M | 116,928 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 53,619 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0M | 143,711 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 125,930 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 270,633 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 264,387 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 34,238 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 27,668 | 0.7% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $7.3M | 86,895 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 117,551 | 0.7% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $7.0M | 83,787 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 5,806 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 77,881 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 59,497 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 118,887 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 58,049 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED A | 06684L103 | $5.0M | 151,065 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 136,847 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 91,633 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 109,199 | 0.3% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $2.9M | 25,337 | 0.3% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $2.6M | 15,558 | 0.2% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $2.5M | 39,122 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 82,737 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 28,831 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.1M | 21,412 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.0M | 125,682 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.0M | 18,032 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 13,992 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 51,696 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 5,213 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 44,559 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 4,959 | 0.2% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $1.9M | 12,411 | 0.2% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $1.8M | 11,901 | 0.2% |