Q4 2019 Holdings
Filed 2020-02-05 | 1584 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.7M | 189,545 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $49.6M | 1,033,180 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.0M | 109,233 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.9M | 83,931 | 5.5% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $21.2M | 43,656 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 109,983 | 4.4% |
| Boeing Co the(BA) | COM | 097023105 | $16.7M | 51,124 | 3.7% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $13.4M | 218,403 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 141,430 | 2.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.2M | 243,899 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 372,374 | 2.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.6M | 182,923 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 7,360 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.9M | 125,712 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.6M | 203,126 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 106,096 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 133,232 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.0M | 70,802 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.7M | 39,783 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.2M | 18,582 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.1M | 74,110 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 149,236 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 21,056 | 0.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.7M | 128,568 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 29,301 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.1M | 102,809 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.0M | 15,941 | 0.7% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $2.9M | 7,799 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 31,779 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.8M | 18,459 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 37,100 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.5M | 58,568 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 37,935 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 16,932 | 0.5% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.4M | 9,544 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.3M | 55,692 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 21,608 | 0.5% |
| Coty Inc CL A(COTY) | COM | 222070203 | $2.1M | 187,717 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 9,181 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.9M | 47,657 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 65,971 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 22,037 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.7M | 76,912 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 19,491 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 22,747 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 42,475 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 18,815 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.4M | 9,318 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,836 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.3M | 3,517 | 0.3% |