Q3 2019 Holdings
Filed 2019-10-17 | 2013 holdings | $564.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.9M | 1,899,741 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.2M | 199,764 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $45.3M | 157,300 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 520,959 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 490,999 | 5.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $23.0M | 165,737 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.1M | 90,721 | 3.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $20.5M | 49,642 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 211,673 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 410,035 | 3.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.0M | 77,335 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 80,147 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 350,278 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $9.7M | 224,360 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 8,642 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 102,668 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.3M | 90,495 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 50,359 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 240,150 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 248,069 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 51,896 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 33,699 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.3M | 80,249 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.2M | 98,760 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.9M | 92,732 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 41,110 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 40,480 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.2M | 42,420 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.1M | 120,342 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.1M | 19,040 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6M | 82,190 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 73,514 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 69,231 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 76,485 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 27,420 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.1M | 55,729 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 22,410 | 0.4% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $2.0M | 14,780 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.9M | 8,300 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 26,235 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.7M | 103,164 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.6M | 4,850 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 92,157 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 30,322 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5M | 17,560 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.4M | 3,000 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 14,160 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $1.4M | 47,446 | 0.2% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $1.3M | 44,881 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2M | 43,830 | 0.2% |