Q4 2019 Holdings
Filed 2020-02-14 | 1086 holdings | $820.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $108.5M | 365,627 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.6M | 502,604 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.5M | 1,657,239 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.3M | 194,958 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.9M | 609,185 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.6M | 177,932 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.9M | 105,186 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.9M | 431,221 | 3.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $27.6M | 1,203,570 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.3M | 56,327 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.2M | 300,343 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.1M | 184,768 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 109,421 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.2M | 135,170 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 305,343 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.5M | 135,651 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 174,427 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 235,141 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 115,350 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 24,486 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 6,554 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 104,458 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.4M | 45,700 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 98,895 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.8M | 37,800 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 162,900 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.0M | 288,458 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 166,600 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 45,828 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 70,171 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 15,741 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 115,128 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 18,227 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 106,054 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 33,251 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 96,400 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 21,330 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.4M | 69,500 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,851 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 30,102 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 26,000 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 75,800 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 52,100 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 34,149 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 157,894 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 61,300 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $829.0K | 5,000 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $774.0K | 28,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621.3K | 3,939,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $575.2K | 1,958,676 | 0.1% |