Q3 2019 Holdings
Filed 2019-10-23 | 2954 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $379.4M | 7,679,071 | 12.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $243.3M | 880,732 | 8.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $237.2M | 823,288 | 8.1% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $177.5M | 2,344,237 | 6.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $120.5M | 292,380 | 4.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $115.5M | 2,026,444 | 3.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $110.8M | 797,421 | 3.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $107.2M | 2,634,745 | 3.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $82.4M | 353,751 | 2.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $62.3M | 300,660 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0M | 399,360 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $55.7M | 51,345 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $55.3M | 339,663 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.7M | 1,783,299 | 1.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $50.1M | 529,800 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $37.1M | 561,708 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.4M | 1,263,113 | 1.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $33.8M | 1,184,547 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $33.3M | 628,491 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $32.3M | 747,067 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $31.8M | 603,819 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $31.2M | 341,173 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $30.9M | 261,110 | 1.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $24.6M | 278,975 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.7M | 130,806 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $18.0M | 241,389 | 0.6% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $17.9M | 134,903 | 0.6% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $17.8M | 53,447 | 0.6% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $16.2M | 599,503 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.5M | 395,804 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $15.2M | 117,627 | 0.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $14.9M | 450,312 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $14.6M | 63,042 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $14.2M | 376,847 | 0.5% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $13.8M | 153,171 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $13.8M | 84,556 | 0.5% |
| Burlington Stores(BURL) | COM | 122017106 | $13.4M | 67,253 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.3M | 451,860 | 0.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $12.2M | 180,779 | 0.4% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $12.1M | 136,817 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.7M | 374,817 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $10.7M | 29,483 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $10.7M | 264,678 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.4M | 183,930 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $10.4M | 545,229 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 132,087 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $10.1M | 189,112 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 261,069 | 0.3% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $8.8M | 91,182 | 0.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $8.7M | 431,136 | 0.3% |