Q3 2019 Holdings
Filed 2019-11-07 | 2270 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0M | 5,848,257 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $179.3M | 649,008 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $165.9M | 575,675 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.2M | 1,970,265 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $95.7M | 232,146 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $87.0M | 1,525,999 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.0M | 546,862 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.3M | 1,826,274 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.9M | 257,075 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.1M | 217,507 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.7M | 295,677 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.1M | 445,700 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $39.3M | 36,194 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.9M | 1,342,501 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $34.4M | 211,195 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $32.8M | 1,150,555 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.8M | 992,701 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.0M | 409,114 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.6M | 467,545 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.1M | 534,479 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.3M | 243,488 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.2M | 418,678 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $21.3M | 241,476 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.9M | 176,730 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.8M | 109,412 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.6M | 530,945 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.4M | 242,725 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.1M | 80,387 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.3M | 493,007 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.6M | 175,824 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.4M | 385,008 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.0M | 136,483 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.4M | 68,448 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.8M | 29,345 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 70,236 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 220,044 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 32,718 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.5M | 287,946 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.9M | 241,613 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 90,914 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.3M | 166,775 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 46,126 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.6M | 12,118 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 71,425 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 520,248 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.4M | 61,466 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.1M | 60,639 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0M | 300,883 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 115,036 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 140,650 | 0.2% |