Q3 2019 Holdings
Filed 2019-11-08 | 6951 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $233.4M | 3,082,499 | 22.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $191.3M | 3,871,074 | 18.8% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $149.0M | 517,132 | 14.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $57.5M | 1,008,880 | 5.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $47.1M | 1,089,086 | 4.6% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $27.0M | 116,168 | 2.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $26.1M | 144,151 | 2.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $19.7M | 141,481 | 1.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $18.5M | 66,899 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $17.5M | 107,297 | 1.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $14.3M | 350,821 | 1.4% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $13.4M | 80,254 | 1.3% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $12.2M | 558,242 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.7M | 417,566 | 1.1% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $11.6M | 360,165 | 1.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $9.9M | 188,390 | 1.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $8.1M | 39,030 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.1M | 284,099 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.7M | 52,118 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.9M | 58,960 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.8M | 63,107 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.1M | 54,046 | 0.5% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $4.1M | 223,706 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4.0M | 20,007 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.9M | 72,692 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.7M | 27,995 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.6M | 3,317 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $3.4M | 60,624 | 0.3% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.4M | 8,305 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $3.3M | 14,530 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.3M | 37,333 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $2.7M | 55,946 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.7M | 136,657 | 0.3% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $2.4M | 58,962 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.4M | 41,097 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.9M | 47,983 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.9M | 148,620 | 0.2% |
| Deutsche Xtrackers Msci Japan(DBJP) | OTHER | 233051507 | $1.9M | 47,170 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.7M | 5,656,393 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.6M | 12,708 | 0.2% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $1.6M | 35,266 | 0.2% |
| Deutsche X Trackers Msci Europ(DBEU) | OTHER | 233051853 | $1.6M | 52,172 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.5M | 4,709 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.3M | 42,751 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $963.0K | 12,911 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $936.0K | 47,015 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $933.0K | 20,867 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $925.0K | 13,728 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $924.0K | 33,293 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $905.0K | 23,084 | 0.1% |