Q4 2019 Holdings
Filed 2020-02-12 | 956 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.2M | 817,763 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $32.9M | 100,939 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.7M | 93,006 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0M | 282,246 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 83,802 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 29,238 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 209,551 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.4M | 94,553 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 264,990 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 34,374 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 196,698 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 42,016 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 63,408 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 30,221 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 4,575 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 86,166 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 28,518 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 77,988 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 143,050 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 144,283 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 14,844 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 53,005 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 63,908 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 34,078 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.9M | 12,508 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 31,309 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 30,232 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 23,497 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 20,172 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 72,448 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 48,746 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 24,826 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 10,955 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 57,463 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 57,078 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 4,021 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 9,179 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 42,706 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 15,416 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,151 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 68,199 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 60,000 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 10,796 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $940.0K | 32,793 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $877.0K | 1,982 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $847.0K | 9,870 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $807.0K | 20,568 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $795.0K | 9,380 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $668.0K | 38,456 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $655.0K | 9,655 | 0.2% |