Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.7M | 1,745,081 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.4M | 204,252 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.1M | 734,809 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.8M | 144,195 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 111,488 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.8M | 65,469 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $31.2M | 95,850 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.4M | 139,015 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 436,536 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 286,785 | 2.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.6M | 229,862 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 284,337 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.6M | 305,226 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 65,998 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.3M | 162,872 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.5M | 123,953 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 102,739 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 30,765 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 58,855 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 88,676 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 166,314 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 114,728 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 155,306 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 54,130 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 51,005 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 31,731 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 4,719 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.3M | 83,154 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7M | 162,870 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 99,371 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 17,743 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 136,870 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.0M | 244,912 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.0M | 8,987 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 62,801 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 337,774 | 0.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $3.6M | 323,752 | 0.5% |
| Spdr Gold Trust(GLD)Call | SHS | 78463V107 | $3.6M | 24,894,520 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.4M | 414,848 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 15,804 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 103,605 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 93,905 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 16,926 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.8M | 58,412 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 17,951 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 97,730 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.7M | 67,357 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 62,663 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 8,877 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 5,732 | 0.3% |