Q4 2019 Holdings
Filed 2020-02-03 | 2273 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.3M | 5,782,505 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $226.7M | 696,036 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.5M | 638,328 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.6M | 1,949,175 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.0M | 574,852 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $109.0M | 224,619 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $97.9M | 1,505,659 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.7M | 1,807,294 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $77.1M | 542,547 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $75.0M | 252,895 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.3M | 1,336,933 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.6M | 286,975 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $42.4M | 35,616 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.0M | 215,877 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.8M | 450,898 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $37.4M | 208,775 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $33.3M | 1,145,455 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.2M | 527,309 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.1M | 1,017,940 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.0M | 107,682 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.1M | 405,489 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.5M | 415,348 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.2M | 478,473 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.8M | 240,960 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $20.6M | 234,566 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.2M | 239,435 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.6M | 170,296 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.1M | 79,221 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.1M | 527,685 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.0M | 139,269 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.4M | 382,284 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.9M | 485,067 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.6M | 173,004 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.0M | 29,820 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.0M | 72,186 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.2M | 67,948 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.5M | 139,753 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.1M | 32,560 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.6M | 279,603 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 89,724 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.5M | 287,946 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 220,034 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.9M | 168,021 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3M | 44,416 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 69,815 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 139,502 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 60,076 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.9M | 520,248 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.4M | 12,118 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0M | 305,363 | 0.2% |