Q4 2019 Holdings
Filed 2020-02-12 | 1787 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.4M | 3,885,768 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.9M | 1,682,058 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $139.7M | 423,687 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.0M | 1,216,114 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0M | 370,717 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.7M | 172,580 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $82.9M | 254,355 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.4M | 200,281 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.1M | 1,048,359 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.9M | 206,635 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.7M | 152,904 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.8M | 74,663 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.6M | 282,476 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.4M | 177,515 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.5M | 100,819 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 223,446 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.7M | 161,935 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.2M | 426,810 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 260,548 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 39,960 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 120,545 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 34,255 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 118,094 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 39,906 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 184,822 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 99,178 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 56,918 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 157,806 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 120,501 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 41,004 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 3,730 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 26,775 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 102,937 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 41,835 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 25,747 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 51,254 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 41,947 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 18,966 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 8,750 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.4M | 9,912 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 51,257 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 43,219 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 19,249 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 38,925 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 30,922 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 10,873 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 13,139 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.0M | 29,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $993.8K | 3,384,364 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $967.0K | 13,202 | 0.1% |