Q4 2019 Holdings
Filed 2020-01-17 | 2012 holdings | $653.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.7M | 1,828,476 | 13.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $63.0M | 191,005 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $62.2M | 190,792 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0M | 497,344 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.7M | 148,685 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $29.5M | 453,170 | 4.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $26.4M | 185,684 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 84,700 | 3.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $22.8M | 47,069 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 433,026 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.5M | 204,473 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.0M | 73,685 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $13.9M | 221,030 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 71,680 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 253,700 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 38,548 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 323,128 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 7,800 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 49,359 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $8.4M | 96,695 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 94,368 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 247,084 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.0M | 98,360 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 52,796 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.6M | 87,732 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 41,110 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.9M | 56,090 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 42,420 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.5M | 134,082 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 82,690 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 72,363 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.7M | 17,640 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.7M | 64,700 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 28,709 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 27,420 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 70,114 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.1M | 8,300 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1M | 25,770 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.0M | 123,092 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 98,098 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.7M | 4,536 | 0.3% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $1.7M | 10,954 | 0.3% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $1.5M | 46,781 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.3M | 3,000 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 11,380 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 10,480 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.2M | 41,875 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1M | 13,260 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 37,900 | 0.2% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $1.0M | 35,327 | 0.2% |