Q3 2019 Holdings
Filed 2019-11-14 | 4762 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $294.2M | 5,953,947 | 22.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $146.5M | 629,087 | 11.2% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $115.9M | 1,753,679 | 8.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $100.7M | 2,327,863 | 7.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $72.3M | 444,411 | 5.5% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $58.3M | 1,099,985 | 4.5% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $56.8M | 1,713,220 | 4.4% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $46.6M | 1,663,604 | 3.6% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $43.2M | 570,220 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $37.6M | 130,493 | 2.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $36.5M | 157,971 | 2.8% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $32.4M | 1,669,219 | 2.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $32.0M | 717,992 | 2.5% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $30.8M | 1,498,942 | 2.4% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $29.8M | 760,266 | 2.3% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $26.2M | 455,990 | 2.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $21.3M | 517,216 | 1.6% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $14.3M | 156,294 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $13.3M | 466,103 | 1.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.2M | 47,701 | 1.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $10.6M | 185,903 | 0.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $8.3M | 7,609 | 0.6% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $5.6M | 190,983 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $5.3M | 38,273 | 0.4% |
| Danone(DANOY) | COMMON | 23636T100 | $5.2M | 294,823 | 0.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $3.7M | 104,785 | 0.3% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $3.2M | 19,162 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $3.0M | 96,698 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.5M | 14,053 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.2M | 13,155 | 0.1% |
| Charter Communications Inc CL A(CHTR) | COMMON | 16119P108 | $1.1M | 2,639 | 0.1% |
| Call on SPX 12/20/19 @ 1000 | COMMON | 5UQ999GC1 | $1.0M | 5,200 | 0.1% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $987.0K | 4,929 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $981.0K | 11,158 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $883.0K | 7,481 | 0.1% |
| BOX Inc(BOX) | COMMON | 10316T104 | $728.0K | 44,017 | 0.1% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $589.0K | 6,665 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $588.0K | 8,229 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $509.0K | 3,940 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $470.0K | 5,213 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $438.0K | 7,733 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $428.9K | 3,085,095 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $417.2K | 1,862,623 | 0.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $377.0K | 7,765 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $370.0K | 14,632 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $299.0K | 4,805 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON | 04280A100 | $299.0K | 10,643 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $270.0K | 7,515 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $266.0K | 6,210 | 0.0% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | COMMON | 233051853 | $253.0K | 8,482 | 0.0% |