Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.8M | 1,997,591 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.3M | 827,503 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $42.1M | 129,350 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $41.9M | 35,164 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.6M | 117,053 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.7M | 799,300 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.4M | 106,836 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.9M | 117,506 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.4M | 37,900 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.3M | 265,355 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 337,096 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.3M | 100,524 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 43,677 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 53,220 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 40,475 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 80,428 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 37,064 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 100,048 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 185,969 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 181,011 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 80,932 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 17,300 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 67,900 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 81,060 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 39,805 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 39,123 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 29,653 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 94,256 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 6,400 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 61,900 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 14,400 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 23,962 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 29,796 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 45,500 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 29,500 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 7,400 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 43,220 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 12,600 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,800 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 17,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 15,100 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 34,050 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 17,500 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 32,180 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 14,500 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 14,500 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 7,100 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 2,700 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $970.0K | 33,000 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $867.0K | 26,100 | 0.1% |