Q4 2019 Holdings
Filed 2020-02-13 | 1241 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.6M | 356,504 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.2M | 484,730 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 238,601 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $20.6M | 63,226 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 53,629 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 37,645 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 94,751 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 6,651 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 43,871 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 67,009 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 95,078 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 61,334 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 7,744 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 33,746 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 58,681 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 95,044 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,510 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 17,061 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 46,607 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 58,465 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.5M | 95,179 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 13,939 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 67,377 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 16,638 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,004 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,628 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,382 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 6,870 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,153 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 19,453 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 3,966 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.2M | 46,025 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,366 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 7,835 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 39,960 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 38,906 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,421 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $973.0K | 24,813 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $911.0K | 11,440 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $909.0K | 17,228 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $899.0K | 19,933 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $887.0K | 3,888 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $881.0K | 30,258 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $873.0K | 7,805 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $872.0K | 67,208 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $795.0K | 18,614 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $768.0K | 4,631 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $745.0K | 52,742 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $739.0K | 4,916 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $714.0K | 27,236 | 0.2% |