Q4 2019 Holdings
Filed 2020-02-14 | 313 holdings | $520.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $65.6M | 198,884 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.0M | 202,263 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.3M | 1,154,047 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.9M | 266,287 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.3M | 537,288 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 685,128 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 415,551 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.2M | 110,312 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.3M | 83,457 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 35,925 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 299,997 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 148,394 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 139,561 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.4M | 275,828 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0M | 116,135 | 1.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.0M | 797,830 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 163,720 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 100,676 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 113,386 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 60,712 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 200,391 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 172,246 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 32,861 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 42,947 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 28,647 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 12,722 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,363 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,337 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,845 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $301.0K | 4,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $101.3K | 344,867 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $98.1K | 478,001 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.1K | 293,513 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.0K | 651,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9K | 468,423 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $71.3K | 302,963 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3K | 33,715 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.7K | 699,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.2K | 1,484,705 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $57.2K | 1,584,562 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.1K | 276,556 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $53.2K | 627,610 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $52.0K | 333,070 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $49.9K | 461,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.1K | 820,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $49.0K | 1,025,981 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $47.2K | 145,902 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $46.8K | 2,278,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46.4K | 641,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.2K | 507,870 | 0.0% |