Q4 2019 Holdings
Filed 2020-02-04 | 4114 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings LTD(BABA) | SA | 01609W102 | $529.6M | 2,497,035 | 28.5% |
| Conocophillips(COP) | SC | 20825C104 | $306.5M | 4,713,119 | 16.5% |
| Charter Communications Inc(CHTR) | SC | 16119P108 | $170.7M | 351,805 | 9.2% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $155.2M | 527,938 | 8.4% |
| Boston Scientific Corp(BSX) | SC | 101137107 | $133.0M | 2,941,110 | 7.2% |
| Burlington Stores Inc(BURL) | SC | 122017106 | $93.2M | 408,932 | 5.0% |
| Darden Restaurants(DRI) | SC | 237194105 | $91.5M | 839,755 | 4.9% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $83.2M | 939,900 | 4.5% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $77.3M | 1,611,604 | 4.2% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $66.6M | 433,418 | 3.6% |
| Align Technology Inc(ALGN) | SC | 016255101 | $41.4M | 148,373 | 2.2% |
| Boeing Company(BA) | SC | 097023105 | $9.9M | 30,520 | 0.5% |
| Conmed Corp COM(CNMD) | SC | 207410101 | $5.6M | 49,768 | 0.3% |
| Asbury Automotive Group(ABG) | SC | 043436104 | $5.1M | 45,500 | 0.3% |
| Ally Financial Inc(ALLY) | SC | 02005N100 | $4.4M | 143,082 | 0.2% |
| ACI Worldwide Inc(ACIW) | SC | 004498101 | $4.2M | 109,800 | 0.2% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $4.1M | 10,900 | 0.2% |
| Arcosa Inc(ACA) | SC | 039653100 | $4.0M | 89,400 | 0.2% |
| Cbiz Inc(CBZ) | SC | 124805102 | $3.9M | 145,900 | 0.2% |
| Addus Homecare Corp(ADUS) | SC | 006739106 | $3.0M | 31,000 | 0.2% |
| Cryolife Inc(AORT) | SC | 228903100 | $2.8M | 102,700 | 0.1% |
| Darling Ingredients Inc.(DAR) | SC | 237266101 | $2.5M | 90,200 | 0.1% |
| Adobe Inc(ADBE) | SC | 00724F101 | $2.3M | 7,036 | 0.1% |
| Americas Caromart(CRMT) | SC | 03062T105 | $2.2M | 20,000 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $2.1M | 110,700 | 0.1% |
| Casella Waste System CL A(CWST) | SC | 147448104 | $2.0M | 44,240 | 0.1% |
| Agilysys Inc COM(AGYS) | SC | 00847J105 | $1.8M | 72,700 | 0.1% |
| Angiodynamics Inc(ANGO) | SC | 03475V101 | $1.7M | 108,800 | 0.1% |
| Atricure Inc(ATRC) | SC | 04963C209 | $1.7M | 53,100 | 0.1% |
| Constellation Brands CL A(STZ) | SC | 21036P108 | $1.6M | 8,332 | 0.1% |
| Caci International Inc A(CACI) | SC | 127190304 | $1.5M | 5,808 | 0.1% |
| ANI Pharmaceuticals(ANIP) | SC | 00182C103 | $1.4M | 22,300 | 0.1% |
| Microsoft Corp(MSFT) | SC | 594918104 | $1.3M | 8,174,093 | 0.1% |
| Biogen Inc(BIIB) | SC | 09062X103 | $1.2M | 4,101 | 0.1% |
| Bloom Energy Corp(BE) | SC | 093712107 | $1.0M | 138,194 | 0.1% |
| Amazon.com Inc(AMZN) | SC | 023135106 | $809.9K | 438,319 | 0.0% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $799.3K | 597,793 | 0.0% |
| Corteva Inc(CTVA) | SC | 22052L104 | $785.0K | 27,691 | 0.0% |
| Apple Inc(AAPL) | SC | 037833100 | $772.6K | 2,630,994 | 0.0% |
| Cummins Inc(CMI) | SC | 231021106 | $766.0K | 4,282 | 0.0% |
| Commvault Systems Inc(CVLT) | SC | 204166102 | $647.0K | 14,500 | 0.0% |
| Facebook Inc(META) | SC | 30303M102 | $644.7K | 3,140,989 | 0.0% |
| Corning Inc(GLW) | SC | 219350105 | $636.0K | 21,864 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $625.8K | 3,330,224 | 0.0% |
| Blackbaud Inc(BLKB) | SC | 09227Q100 | $606.0K | 7,608 | 0.0% |
| Apollo Medical Holdings in(ASTH) | SC | 03763A207 | $543.0K | 29,500 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $515.2K | 4,015,764 | 0.0% |
| Autozone Inc(AZO) | SC | 053332102 | $510.0K | 429 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $484.8K | 3,478,097 | 0.0% |
| Bank of America Corp(BAC) | SC | 060505104 | $480.4K | 13,639,868 | 0.0% |