Q4 2019 Holdings
Filed 2020-02-11 | 638 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.1M | 4,907,317 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $195.8M | 601,005 | 15.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $187.4M | 7,149,738 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $179.7M | 847,369 | 14.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.5M | 575,299 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.2M | 1,921,905 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $47.5M | 1,050,300 | 3.7% |
| Cargurus Inc COM(CARG) | CL A | 141788109 | $41.9M | 1,191,168 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.5M | 420,527 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.2M | 88,500 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.2M | 114,869 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.0M | 262,400 | 1.7% |
| DBX ETF TR(ASHR) | DBXTR HRVST CSI | 233051879 | $20.0M | 673,130 | 1.6% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $14.7M | 103,208 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 98,362 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 82,972 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 74,699 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.9M | 156,546 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,828 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 23,579 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 59,902 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 39,753 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $841.0K | 27,516 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $840.1K | 5,878,716 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $746.0K | 8,508 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $730.0K | 6,700 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $546.0K | 11,854 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $534.0K | 49,625 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $503.0K | 5,940 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $500.0K | 2,002 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $461.0K | 8,884 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $451.0K | 929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.5K | 2,844,026 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $448.0K | 36,678 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $432.0K | 363 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $430.0K | 15,001 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $423.4K | 1,401,819 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $406.0K | 13,956 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $399.1K | 298,462 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $371.0K | 3,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $369.9K | 5,692,453 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $367.0K | 8,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.5K | 1,939,604 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $356.0K | 5,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352.5K | 2,528,678 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $341.4K | 2,468,240 | 0.0% |
| Cigna Corp(CI) | NEW COM | 125523100 | $296.5K | 1,450,014 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $294.4K | 5,093,493 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $288.2K | 6,128,522 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $285.5K | 213,187 | 0.0% |