Q3 2019 Holdings
Filed 2019-11-08 | 16235 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.3M | 12,190,467 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.2M | 4,109,481 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0M | 597,064 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $151.8M | 2,663,686 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $114.8M | 105,816 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $87.9M | 743,309 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.4M | 392,266 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.8M | 509,145 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.3M | 1,174,538 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.0M | 287,161 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.5M | 214,849 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.9M | 464,481 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.8M | 1,458,087 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.8M | 143,979 | 1.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $38.7M | 1,298,999 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $29.8M | 183,261 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $29.0M | 1,018,124 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $24.6M | 278,211 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0M | 94,541 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.3M | 35,286 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2M | 34,015,999 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.4M | 250,917 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $12.0M | 134,559,931 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $10.7M | 121,627 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 25,405 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $10.0M | 253,722 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 153,387 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 50,293 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.3M | 38,092 | 0.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.9M | 74,880 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.7M | 28,903 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 35,601 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 148,524 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 39,828 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.9M | 134,567 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.2M | 144,845 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.4M | 155,735 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 196,280 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 26,365 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 99,331 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 77,826 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.1M | 65,725 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 91,034 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 7,981 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.7M | 57,863 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.5M | 32,930 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 32,177 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.4M | 150,150 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 6,518 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 58,216 | 0.1% |