Q4 2019 Holdings
Filed 2020-02-11 | 1207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $321.3M | 974,314 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.4M | 2,886,230 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.0M | 495,055 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.1M | 269,116 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $52.2M | 802,727 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.7M | 493,262 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $34.1M | 190,781 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.1M | 448,920 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.5M | 271,323 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.2M | 19,517 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $20.0M | 61,253 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $17.1M | 542,318 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.5M | 268,903 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.9M | 53,429 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.7M | 125,738 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 25,253 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 264,806 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.5M | 133,387 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.1M | 406,242 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 76,734 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 231,967 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 197,939 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 35,538 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2M | 35,939 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 44,061 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.8M | 92,994 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 39,152 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 115,153 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 82,600 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 21,432 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.9M | 199,680 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 183,392 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 9,447 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 23,688 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 26,680 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,127 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 69,430 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 49,898 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 8,500 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 7,800 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 32,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.5K | 5,101,385 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $713.0K | 39,185 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $590.0K | 8,132 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $569.0K | 6,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.4K | 215,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.4K | 2,056,332 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $379.0K | 13,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372.5K | 1,267,182 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $371.0K | 11,200 | 0.0% |