Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.3M | 2,637,997 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.5M | 696,604 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.8M | 270,052 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $74.8M | 270,643 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.1M | 912,519 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.6M | 270,682 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.0M | 87,291 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $35.2M | 617,577 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 739,533 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.5M | 122,513 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.1M | 255,066 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.6M | 18,972 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18.6M | 533,214 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 89,495 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.7M | 119,955 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 570,590 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 99,932 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.3M | 216,644 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.6M | 335,234 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.3M | 475,392 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 420,938 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.1M | 396,891 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.9M | 656,309 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.8M | 205,150 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 193,539 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 85,815 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 232,400 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 101,069 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.1M | 274,387 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 42,836 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 87,759 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 33,486 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 95,112 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.3M | 211,566 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.8M | 38,056 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 57,923 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 67,384 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 146,470 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.1M | 238,771 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.3M | 164,817 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 44,173 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 25,681 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 104,898 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 64,504 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 25,538 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 51,112 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 24,801 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.8M | 169,387 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 65,691 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 56,043 | 0.2% |