Q3 2019 Holdings
Filed 2019-10-21 | 2079 holdings | $970.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $165.3M | 598,323 | 17.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $112.7M | 2,281,066 | 11.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $75.8M | 263,184 | 7.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $70.8M | 935,394 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $43.5M | 763,038 | 4.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $39.1M | 94,890 | 4.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $34.4M | 232,714 | 3.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $32.4M | 156,468 | 3.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $31.8M | 228,463 | 3.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $30.1M | 328,959 | 3.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $27.3M | 669,734 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $24.8M | 574,138 | 2.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $21.3M | 734,547 | 2.2% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $20.3M | 750,000 | 2.1% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $20.2M | 120,600 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.7M | 84,593 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.1M | 80,532 | 1.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $14.5M | 416,876 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.6M | 449,930 | 1.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.1M | 161,600 | 1.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $8.6M | 330,253 | 0.9% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $7.0M | 187,162 | 0.7% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $5.6M | 625,000 | 0.6% |
| Caci International Inc.(CACI) | COM | 127190304 | $5.2M | 22,388 | 0.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $5.0M | 52,887 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $4.8M | 37,418 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.8M | 290,086 | 0.5% |
| Conmed Corporation(CNMD) | COM | 207410101 | $4.6M | 47,400 | 0.5% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.4M | 147,880 | 0.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $3.4M | 64,993 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 18,492 | 0.3% |
| Ciena Corp.(CIEN) | COM | 171779309 | $3.3M | 83,647 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 102,900 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.0M | 18,512 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 24,744 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.8M | 42,111 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.8M | 41,185 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,518 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.4M | 73,510 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 137,519 | 0.2% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $2.1M | 82,510 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 34,879 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 64,766 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 23,742 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 40,300 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 24,900 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.2M | 3,300 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.2M | 42,600 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 55,500 | 0.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.1M | 73,500 | 0.1% |