Q3 2019 Holdings
Filed 2019-11-08 | 3092 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $468.4M | 9,479,635 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.4M | 4,230,768 | 19.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $144.8M | 6,746,511 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.5M | 204,420 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.2M | 170,825 | 3.0% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $27.1M | 65,669 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 409,325 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.7M | 156,068 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.1M | 82,108 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 440,176 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.2M | 181,659 | 1.1% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $16.3M | 48,950 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.5M | 91,464 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.2M | 456,757 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.0M | 174,666 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $12.4M | 94,015 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 76,382 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.7M | 297,557 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.2M | 124,393 | 0.7% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $11.0M | 47,727 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $11.0M | 52,847 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.6M | 81,967 | 0.7% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $10.6M | 281,523 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $9.7M | 109,370 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.4M | 57,895 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.2M | 294,737 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 8,348 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $8.6M | 213,725 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 149,551 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $8.3M | 22,747 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $8.1M | 186,913 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 280,817 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.9M | 147,389 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.6M | 98,592 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.5M | 113,752 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 257,281 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.5M | 319,260 | 0.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $6.4M | 214,759 | 0.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $6.2M | 116,528 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.1M | 115,663 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 32,303 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 112,698 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 47,475 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 58,655 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 60,455 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.3M | 169,794 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $5.3M | 364,989 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.2M | 301,786 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.7M | 104,567 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.6M | 421,743 | 0.3% |