Q4 2019 Holdings
Filed 2020-02-12 | 2492 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $204.5M | 4,263,471 | 13.5% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $138.0M | 1,989,596 | 9.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $123.0M | 1,891,674 | 8.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $111.6M | 1,259,903 | 7.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $107.4M | 1,186,786 | 7.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $89.5M | 301,470 | 5.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $67.1M | 316,347 | 4.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $65.9M | 224,375 | 4.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $64.8M | 362,124 | 4.3% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $47.1M | 1,855,417 | 3.1% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $33.2M | 387,701 | 2.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $31.7M | 384,814 | 2.1% |
| Boeing Co(BA) | COMMON | 097023105 | $28.9M | 88,857 | 1.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $24.4M | 545,590 | 1.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $23.8M | 275,349 | 1.6% |
| BOX Inc(BOX) | COMMON | 10316T104 | $23.4M | 1,393,447 | 1.5% |
| Caci International Inc(CACI) | COMMON | 127190304 | $23.3M | 93,243 | 1.5% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $22.4M | 817,588 | 1.5% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $22.3M | 199,431 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $17.7M | 279,090 | 1.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $17.5M | 53,059 | 1.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $17.0M | 14,277 | 1.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $14.1M | 315,882 | 0.9% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $12.4M | 384,659 | 0.8% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $11.8M | 401,437 | 0.8% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $10.0M | 369,857 | 0.7% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $9.1M | 64,243 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $7.4M | 243,385 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $7.0M | 151,817 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $6.9M | 334,877 | 0.5% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $6.6M | 176,187 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.0M | 212,104 | 0.4% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $5.6M | 322,045 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $4.3M | 241,371 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $4.0M | 482,537 | 0.3% |
| Dana Inc(DAN) | COMMON | 235825205 | $3.8M | 210,457 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $3.3M | 53,203 | 0.2% |
| Blackline Inc(BL) | COMMON | 09239B109 | $3.3M | 63,072 | 0.2% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $3.2M | 85,691 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $3.2M | 19,277 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $3.1M | 267,687 | 0.2% |
| Bj's Restaurants Inc(BJRI) | COMMON | 09180C106 | $3.1M | 80,946 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $3.0M | 6,161 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.9M | 67,545 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $2.6M | 414,254 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.6M | 57,120 | 0.2% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.6M | 48,950 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $2.4M | 36,080 | 0.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.3M | 12,330 | 0.1% |
| Xtrackers Harvest CSI 300 CH(ASHR) | CSI300ETF | 233051879 | $2.1M | 72,227 | 0.1% |