Q4 2019 Holdings
Filed 2020-02-12 | 988 holdings | $819.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.5M | 3,180,372 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.0M | 712,000 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $94.9M | 287,610 | 11.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $59.3M | 2,000,000 | 7.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $44.3M | 530,000 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 118,222 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.8M | 100,358 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.3M | 957,581 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 107,000 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4M | 159,628 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 73,000 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.5M | 317,100 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $13.3M | 40,681 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0M | 52,500 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 181,497 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.4M | 325,000 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 189,804 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.9M | 21,029 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.6M | 49,421 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.2M | 205,100 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 5,627 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $5.7M | 134,900 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 30,168 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.8M | 662,597 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 102,400 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 52,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 64,148 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.6M | 131,488 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 30,600 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.3M | 105,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 9,119,258 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.8M | 456,030 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.7M | 13,700 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 30,650 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 60,000 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 32,747 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 127,000 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 57,500 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 52,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 5,450,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,902,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 12,555,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.0M | 345,221 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $948.0K | 59,200 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $936.8K | 7,321,000 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $825.0K | 19,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.0K | 15,666 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 7,553 | 0.1% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $625.0K | 50,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.1K | 3,247,532 | 0.1% |