Q4 2019 Holdings
Filed 2020-02-14 | 711 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $402.1M | 1,763,498 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0M | 4,857,421 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $213.2M | 654,356 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $185.7M | 562,928 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.5M | 508,478 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $115.2M | 1,771,192 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.0M | 235,061 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $89.3M | 1,975,311 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.3M | 1,511,500 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.9M | 208,700 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $58.2M | 1,904,746 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.9M | 372,429 | 2.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $52.3M | 3,741,926 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.8M | 1,616,156 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.9M | 255,689 | 1.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $42.8M | 5,698,342 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.8M | 142,700 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.7M | 193,267 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.7M | 383,600 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 27,815 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.9M | 475,172 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.4M | 391,631 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.6M | 385,100 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.1M | 794,721 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.6M | 390,700 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $16.7M | 190,800 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.5M | 190,600 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 75,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.5M | 142,064 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.4M | 410,378 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.1M | 489,882 | 0.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $13.8M | 4,000,000 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $12.5M | 875,704 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 168,227 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.1M | 164,350 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.1M | 175,000 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.1M | 90,000 | 0.4% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $9.8M | 575,000 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.8M | 1,000,000 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.6M | 40,000 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.3M | 21,167 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 150,000 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 225,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 336,444 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.4M | 100,000 | 0.1% |
| Alector Inc(ALEC) | COM | 014442107 | $3.0M | 175,000 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 75,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 9,122,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,869,199 | 0.1% |