Q4 2019 Holdings
Filed 2020-02-04 | 1457 holdings | $658.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.5M | 5,892,604 | 42.8% |
| Conocophillips(COP) | COM | 20825C104 | $78.8M | 1,216,540 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.7M | 203,534 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.9M | 172,819 | 8.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.4M | 68,927 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0M | 73,612 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6M | 303,119 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.9M | 139,986 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.5M | 277,000 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 112,126 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 42,709 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 35,696 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 91,292 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 4,474 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 37,289 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 141,519 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 45,570 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 12,071 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $2.6M | 99,356 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 15,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,792 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 41,553 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,552 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 70,716 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.8M | 97,200 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 22,300 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 33,949 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 13,390 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,772 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $952.0K | 25,000 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $871.0K | 4,097,371 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $743.0K | 8,850 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $687.0K | 14,061 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $687.0K | 27,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569.5K | 3,585,753 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $517.0K | 2,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $468.4K | 1,614,938 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $440.4K | 3,485,396 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400.3K | 4,368,675 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.0K | 244,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.5K | 173,752 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $295.0K | 7,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $276.2K | 7,023,337 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $276.0K | 3,260 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $268.0K | 6,827,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.2K | 1,390,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $254.1K | 4,124,844 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $238.0K | 7,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.5K | 1,686,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.4K | 5,081,931 | 0.0% |