Q3 2019 Holdings
Filed 2019-10-15 | 567 holdings | $522.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.8M | 1,979,513 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.6M | 255,577 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $53.8M | 943,848 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.8M | 644,624 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.1M | 789,906 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.1M | 339,402 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.6M | 122,855 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0M | 141,341 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.6M | 627,218 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 597,758 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.0M | 196,565 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 11,010 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 395,749 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 323,393 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $7.2M | 205,441 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 35,392 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 86,105 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 126,729 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 27,539 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 20,224 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 30,757 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,214 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 24,463 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 65,299 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 19,575 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,603 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 25,881 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $947.0K | 6,812 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.2K | 3,224,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $409.3K | 1,827,282 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $347.0K | 4,317 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $341.0K | 47,018 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $337.0K | 1,624 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $327.0K | 2,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.4K | 174,214 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $291.0K | 7,762 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $286.0K | 2,420 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $283.0K | 6,544 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.7K | 158,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $183.9K | 1,562,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183.0K | 879,698 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $182.3K | 1,023,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.1K | 936,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.7K | 1,180,314 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $145.9K | 1,172,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.5K | 2,032,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $129.0K | 555,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $126.2K | 4,326,201 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.2K | 97,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $115.1K | 3,042,104 | 0.0% |