Q4 2019 Holdings
Filed 2020-02-07 | 1259 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.6M | 3,666,083 | 18.5% |
| Autozone Inc(AZO) | COM | 053332102 | $176.2M | 147,891 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $153.9M | 523,707 | 8.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $145.4M | 3,032,606 | 8.3% |
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $135.6M | 639,270 | 7.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $118.9M | 400,581 | 6.8% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $92.1M | 1,327,875 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.4M | 527,833 | 4.2% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $68.4M | 207,403 | 3.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $58.1M | 1,285,591 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $55.2M | 849,333 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $31.4M | 220,743 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $28.2M | 326,575 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.3M | 83,526 | 1.3% |
| Darden Restaurants I(DRI) | COM | 237194105 | $22.9M | 210,491 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.4M | 348,733 | 1.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $15.2M | 31,317 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 79,299 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 38,945 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.4M | 372,906 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.7M | 102,023 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.1M | 35,575 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.8M | 246,190 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 161,959 | 0.4% |
| Arrowhead Pharmaceutica(ARWR) | COM | 04280A100 | $6.6M | 103,370 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $6.2M | 191,146 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.8M | 51,950 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.3M | 125,137 | 0.3% |
| Centene Corp Del(CNC) | COM | 15135B101 | $5.3M | 84,101 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 62,000 | 0.3% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $5.2M | 137,460 | 0.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $5.1M | 199,795 | 0.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $4.8M | 56,792 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $4.3M | 382,725 | 0.2% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $4.3M | 263,415 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0M | 100,743 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $3.9M | 42,715 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 71,398 | 0.2% |
| Commvault Systems In(CVLT) | COM | 204166102 | $3.0M | 67,256 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $2.8M | 18,228 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 151,117 | 0.1% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $2.6M | 31,749 | 0.1% |
| Corporate Office Ppt(CDP) | COM | 22002T108 | $2.6M | 86,945 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 37,913 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 50,900 | 0.1% |
| Acadia Pharmaceutica(ACAD) | COM | 004225108 | $1.9M | 45,033 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.9M | 45,271 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.8M | 101,367 | 0.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.7M | 8,908 | 0.1% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $1.6M | 42,354 | 0.1% |