Q3 2019 Holdings
Filed 2019-11-14 | 2400 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $815.2M | 3,516,611 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.8M | 14,712,190 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $616.8M | 3,688,444 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $515.0M | 5,451,104 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $464.8M | 5,116,599 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $404.8M | 2,496,980 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.8M | 1,327,622 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $347.9M | 5,277,504 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $265.7M | 2,006,928 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.4M | 2,181,974 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0M | 739,415 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $158.6M | 1,225,699 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $157.7M | 2,124,995 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $136.1M | 2,541,994 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $128.7M | 118,616 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $122.4M | 4,150,719 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $118.6M | 3,023,533 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $102.2M | 1,793,514 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.5M | 672,747 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $90.8M | 396,493 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.5M | 1,148,138 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $75.2M | 163,099 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $69.3M | 1,711,333 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67.8M | 2,515,260 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.6M | 797,909 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $60.7M | 182,481 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.3M | 278,023 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.6M | 307,109 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $42.2M | 1,477,838 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $41.8M | 942,692 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.4M | 775,008 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.3M | 1,327,762 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $21.3M | 7,041,794 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.0M | 104,568 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.5M | 407,269 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 325,594 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.3M | 174,643 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $10.0M | 447,507 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.3M | 1,502,840 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.9M | 903,815 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 41,709 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 155,390 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $8.2M | 1,133,562 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 19,726 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.9M | 461,568 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.8M | 77,561 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.8M | 371,369 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.2M | 32,345 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.5M | 152,381 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 97,086 | 0.1% |