Q3 2019 Holdings
Filed 2019-11-12 | 1656 holdings | $990.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.1M | 3,402,386 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.2M | 1,666,897 | 12.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.3M | 1,146,729 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.8M | 383,158 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.4M | 313,594 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.2M | 155,659 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.8M | 179,738 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 184,073 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 882,748 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.8M | 135,072 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.6M | 250,991 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.2M | 87,182 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.1M | 158,842 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 230,657 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 71,236 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 158,149 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.2M | 226,597 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.3M | 309,109 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 34,565 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 42,226 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 35,940 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 109,322 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 114,705 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 35,362 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 144,962 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 136,354 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 37,932 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,957 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 32,719 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 39,920 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 81,060 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 53,583 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 19,993 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 41,713 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 45,970 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 40,214 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 53,248 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 10,909 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 42,750 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 12,365 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 38,844 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 11,577 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 12,098 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $948.0K | 31,825 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $906.0K | 16,913 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $871.0K | 21,522 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $858.0K | 27,384 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $821.0K | 47,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.1K | 5,575,390 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $760.0K | 19,376 | 0.1% |