Q4 2019 Holdings
Filed 2020-02-11 | 1314 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON | 097023105 | $412.1M | 1,265,079 | 13.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $330.5M | 1,124,481 | 11.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $315.9M | 6,587,733 | 10.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $251.8M | 3,878,867 | 8.5% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $243.8M | 739,219 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $209.0M | 2,360,188 | 7.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $152.4M | 3,371,219 | 5.2% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $82.1M | 1,549,099 | 2.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $80.7M | 2,562,313 | 2.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $71.5M | 377,113 | 2.4% |
| Argenx SE(ARGX) | COMMON | 04016X101 | $66.3M | 412,896 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | EQUITY | 01609W102 | $55.8M | 263,059 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $54.1M | 380,283 | 1.8% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $51.5M | 1,359,417 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $51.3M | 1,762,365 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $51.1M | 172,330 | 1.7% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $44.1M | 1,070,115 | 1.5% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $41.1M | 592,685 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $25.4M | 220,580 | 0.9% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $25.3M | 938,525 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $23.8M | 1,045,270 | 0.8% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $23.5M | 242,178 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $21.3M | 246,026 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $17.6M | 595,907 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO) | Common Stock | 18453H106 | $16.7M | 5,852,504 | 0.6% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $14.5M | 229,998 | 0.5% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $13.6M | 28,049 | 0.5% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $12.6M | 50,499 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $10.7M | 174,115 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $10.6M | 97,320 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $9.1M | 197,639 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $8.7M | 102,977 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $8.1M | 6,824 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.5M | 40,817 | 0.3% |
| DNP Select Income FD(DNP) | MUTUAL FUND | 23325P104 | $7.4M | 576,663 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $7.1M | 25,451 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.9M | 76,360 | 0.2% |
| Affiliated Managers Group in(AMG) | COMMON STOCK | 008252108 | $6.4M | 76,048 | 0.2% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $5.5M | 1,928,579 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $5.2M | 156,311 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | MUTUAL FUND | 23334J107 | $4.6M | 308,941 | 0.2% |
| Bausch Health COS Inc(BHC) | COMMON STOCK | 071734107 | $4.6M | 152,469 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4.0M | 17,665 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $3.8M | 224,338 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COMMON STOCK | 024061103 | $3.7M | 346,112 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $3.6M | 75,117 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $2.8M | 18,712 | 0.1% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $2.7M | 75,606 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $2.6M | 50,000 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.5M | 25,647 | 0.1% |