Q3 2019 Holdings
Filed 2019-11-14 | 1288 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $323.7M | 1,123,524 | 14.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $251.5M | 5,089,176 | 11.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $202.7M | 3,557,105 | 9.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $199.8M | 723,290 | 8.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $184.4M | 2,434,839 | 8.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $128.8M | 621,423 | 5.7% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $126.4M | 3,107,371 | 5.6% |
| Cubesmart(CUBE) | REIT | 229663109 | $86.3M | 2,471,343 | 3.8% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $75.6M | 1,434,433 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $51.6M | 371,307 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $51.3M | 1,799,188 | 2.3% |
| Argenx SE(ARGX) | COMMON | 04016X101 | $47.1M | 413,000 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $39.8M | 170,920 | 1.8% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $39.2M | 1,252,742 | 1.7% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $39.2M | 592,627 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | EQUITY | 01609W102 | $37.6M | 224,983 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $32.8M | 1,269,309 | 1.5% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $24.4M | 649,498 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $22.5M | 246,137 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $17.7M | 220,604 | 0.8% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $17.6M | 222,244 | 0.8% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $16.8M | 598,372 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | Common Stock | 18453H106 | $16.3M | 6,502,359 | 0.7% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $13.2M | 560,815 | 0.6% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $11.7M | 50,499 | 0.5% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $11.2M | 27,194 | 0.5% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $10.2M | 235,587 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $9.8M | 82,986 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $9.2M | 172,795 | 0.4% |
| DNP Select Income FD(DNP) | MUTUAL FUND | 23325P104 | $7.9M | 611,663 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $7.2M | 76,356 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $7.1M | 105,474 | 0.3% |
| Affiliated Managers Group in(AMG) | COMMON STOCK | 008252108 | $6.4M | 76,538 | 0.3% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $5.8M | 1,928,579 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.8M | 200,218 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $5.7M | 38,531 | 0.3% |
| DTF Tax-Free Income Inc(DTF) | MUTUAL FUND | 23334J107 | $4.5M | 308,941 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $4.0M | 128,311 | 0.2% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $3.7M | 224,338 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.5M | 17,650 | 0.2% |
| Bausch Health COS Inc(BHC) | COMMON STOCK | 071734107 | $2.9M | 132,969 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COMMON STOCK | 024061103 | $2.8M | 345,969 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.7M | 2,515 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $2.7M | 17,795 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $2.4M | 75,041 | 0.1% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $2.3M | 75,606 | 0.1% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $2.3M | 6,290 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.3M | 25,630 | 0.1% |
| American Airls Group Inc(AAL) | COMMON STOCK | 02376R102 | $2.1M | 79,375 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $2.1M | 150,340 | 0.1% |