Q4 2019 Holdings
Filed 2020-02-03 | 2383 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.8M | 17,323,353 | 19.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $328.0M | 3,797,735 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $164.7M | 920,374 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $163.6M | 3,832,841 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.0M | 542,423 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $150.1M | 455,018 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $110.5M | 1,592,736 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.6M | 497,719 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $97.6M | 5,819,091 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.2M | 1,074,261 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.6M | 1,079,909 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $91.8M | 2,002,367 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $87.4M | 268,170 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.7M | 451,014 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.7M | 1,784,634 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.9M | 271,872 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $73.2M | 1,533,749 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.2M | 866,091 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $73.1M | 1,943,616 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $69.6M | 455,402 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $68.9M | 598,215 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $63.0M | 2,163,143 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $61.1M | 1,428,460 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $48.8M | 317,372 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.0M | 715,294 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.0M | 158,062 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $35.6M | 930,785 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.6M | 71,315 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34.2M | 1,251,793 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $33.2M | 509,833 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.6M | 466,106 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.5M | 931,930 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.8M | 75,018 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.3M | 497,706 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.9M | 182,190 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.5M | 650,701 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $22.4M | 203,801 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $20.2M | 391,764 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.2M | 72,879 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.7M | 675,068 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.2M | 1,061,306 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 577,683 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9M | 14,207 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.7M | 583,624 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.6M | 207,970 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 84,243 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.4M | 157,069 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.6M | 858,658 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 126,053 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.8M | 202,442 | 0.3% |