Q4 2019 Holdings
Filed 2020-02-12 | 2 holdings | $51.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $722.5M | 15,064,761 | 13.3% |
| Boeing Co(BA) | Common | 097023105 | $563.9M | 1,731,053 | 10.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $524.1M | 2,470,941 | 9.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $306.7M | 1,043,608 | 5.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $257.0M | 5,682,694 | 4.7% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $243.1M | 1,617,325 | 4.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $210.0M | 636,804 | 3.9% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $206.4M | 1,451,809 | 3.8% |
| Ciena Corp(CIEN) | Common | 171779309 | $183.6M | 4,299,717 | 3.4% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $168.1M | 1,719,637 | 3.1% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $161.9M | 3,530,365 | 3.0% |
| Altice USA Inc(OPTU) | Common | 02156K103 | $154.9M | 5,666,854 | 2.9% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $141.5M | 1,265,382 | 2.6% |
| DR Horton Inc(DHI) | Common | 23331A109 | $136.4M | 2,585,546 | 2.5% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $99.0M | 648,381 | 1.8% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $98.6M | 1,359,592 | 1.8% |
| Corning Inc(GLW) | Common | 219350105 | $64.0M | 2,198,478 | 1.2% |
| Autodesk Inc(ADSK) | Common | 052769106 | $61.5M | 335,398 | 1.1% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $55.2M | 2,105,277 | 1.0% |
| Acadia Healthcare Company Inc(ACHC) | Common | 00404A109 | $52.8M | 1,588,408 | 1.0% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $50.8M | 1,570,910 | 0.9% |
| Cracker Barrel Old Country Store I(CBRL) | Common | 22410J106 | $50.2M | 326,447 | 0.9% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $46.5M | 1,601,964 | 0.9% |
| Cummins Inc(CMI) | Common | 231021106 | $44.2M | 246,736 | 0.8% |
| BJS Restaurants Inc(BJRI) | Common | 09180C106 | $44.0M | 1,158,413 | 0.8% |
| Carmax Inc(KMX) | Common | 143130102 | $42.6M | 485,484 | 0.8% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $41.1M | 463,692 | 0.8% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $38.6M | 1,869,520 | 0.7% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $38.3M | 168,103 | 0.7% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $35.0M | 559,602 | 0.6% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $34.9M | 94,233 | 0.6% |
| Conocophillips(COP) | Common | 20825C104 | $28.6M | 439,327 | 0.5% |
| Atricure Inc(ATRC) | Common | 04963C209 | $27.7M | 852,138 | 0.5% |
| Centene Corp(CNC) | Common | 15135B101 | $27.5M | 436,712 | 0.5% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $27.0M | 314,299 | 0.5% |
| Criteo S A Sponsored Adrs(CRTO) | ADR | 226718104 | $25.8M | 1,487,533 | 0.5% |
| Conduent Inc(CNDT) | Common | 206787103 | $25.3M | 4,080,121 | 0.5% |
| Corteva Inc(CTVA) | Common | 22052L104 | $20.2M | 683,972 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $17.5M | 206,931 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | Common | 05550J101 | $17.3M | 759,760 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | Common | 03168L105 | $16.9M | 3,517,916 | 0.3% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $16.4M | 241,514 | 0.3% |
| Accuray Inc(ARAY) | Common | 004397105 | $16.2M | 5,745,991 | 0.3% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $14.0M | 191,700 | 0.3% |
| Ceva Inc(CEVA) | Common | 157210105 | $13.8M | 512,034 | 0.3% |
| Clear Channel Outdoor Holdings Inc(CCO) | Common | 18453H106 | $13.4M | 4,684,331 | 0.2% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $13.2M | 787,513 | 0.2% |
| Chegg Inc(CHGG) | Common | 163092109 | $12.3M | 325,432 | 0.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $11.4M | 60,041 | 0.2% |
| Axogen Inc(AXGN) | Common | 05463X106 | $10.3M | 576,335 | 0.2% |