Q3 2019 Holdings
Filed 2019-11-15 | 1956 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $141.0M | 2,853,969 | 13.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.9M | 307,393 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $81.6M | 283,167 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0M | 911,590 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $50.5M | 886,552 | 4.9% |
| Charter Communications(CHTR) | COM | 16119P108 | $39.4M | 95,572 | 3.8% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $37.5M | 269,815 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $36.2M | 33,386 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.6M | 826,858 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.7M | 200,929 | 2.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $27.0M | 509,464 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.7M | 114,516 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.8M | 114,033 | 2.2% |
| Constellation Brands In(STZ) | COM | 21036P108 | $19.6M | 94,373 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.5M | 102,031 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.4M | 179,652 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.0M | 447,390 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 75,025 | 1.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $11.7M | 453,700 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 119,714 | 1.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $10.4M | 157,252 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.4M | 270,198 | 0.9% |
| Caci International Inc(CACI) | COM | 127190304 | $9.3M | 40,050 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 298,913 | 0.8% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $8.0M | 151,989 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $7.6M | 201,240 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 260,817 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.2M | 217,973 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $6.1M | 140,763 | 0.6% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $6.0M | 364,414 | 0.6% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $5.8M | 194,763 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 48,856 | 0.6% |
| Altice Usa Inc(OPTU) | COM | 02156K103 | $5.7M | 197,164 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 72,300 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 56,917 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.7M | 120,952 | 0.5% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.6M | 13,832 | 0.4% |
| Charles River Laborator(CRL) | COM | 159864107 | $4.6M | 34,591 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.3M | 45,194 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.1M | 60,880 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.1M | 45,333 | 0.4% |
| American Airlines Group(AAL) | COM | 02376R102 | $4.0M | 148,308 | 0.4% |
| Dmc Global Inc(BOOM) | COM | 23291C103 | $4.0M | 90,200 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.6M | 27,918 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 47,604 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.3M | 192,136 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 66,133 | 0.3% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $3.1M | 20,448 | 0.3% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $3.0M | 103,191 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $3.0M | 37,073 | 0.3% |