Q3 2019 Holdings
Filed 2019-11-14 | 2198 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.3M | 6,290,322 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.3M | 9,195,467 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.5M | 1,421,196 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $261.7M | 1,771,500 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $235.8M | 4,137,499 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $183.3M | 663,547 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $140.1M | 601,600 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.8M | 317,425 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $81.4M | 1,232,434 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.5M | 820,004 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $65.0M | 549,796 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $55.9M | 51,543 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.2M | 1,603,400 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.3M | 300,601 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $47.0M | 1,638,508 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $42.7M | 262,351 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $41.7M | 256,245 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.0M | 533,604 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.5M | 388,745 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.0M | 99,165 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.3M | 150,999 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $21.6M | 1,302,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $19.4M | 220,300 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.7M | 328,637 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.6M | 360,600 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.5M | 468,920 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.7M | 606,000 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $12.7M | 500,256 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.6M | 294,291 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $11.7M | 807,261 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.5M | 1,848,600 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $11.1M | 401,356 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.1M | 507,118 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 393,600 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $9.9M | 207,100 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.9M | 988,925 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.7M | 159,019 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 31,000 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 164,502 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.0M | 373,102 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.4M | 72,100 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 77,200 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 110,500 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 274,900 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 198,984 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.3M | 259,300 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.0M | 290,367 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8M | 13,300 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $4.5M | 110,032 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.3M | 86,800 | 0.1% |