Q3 2019 Holdings
Filed 2019-11-07 | 1259 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $171.1M | 2,260,286 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $158.8M | 146,454 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $154.8M | 537,289 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $153.8M | 3,111,851 | 11.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $113.6M | 679,456 | 8.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $90.6M | 1,371,103 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $82.8M | 299,651 | 5.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $68.3M | 527,906 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.5M | 1,414,209 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $50.1M | 878,432 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.3M | 419,340 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 107,654 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.3M | 167,622 | 1.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $16.7M | 126,502 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.6M | 131,975 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.3M | 96,636 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.0M | 362,975 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 292,472 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.4M | 100,872 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $8.1M | 488,873 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.9M | 102,326 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.9M | 60,855 | 0.4% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $5.6M | 200,021 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.2M | 166,380 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.1M | 129,997 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 183,681 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.6M | 62,000 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.5M | 109,988 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 46,765 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 21,015 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $3.9M | 90,536 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.1M | 58,970 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.8M | 99,305 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.7M | 90,220 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 118,080 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 43,333 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 10,858 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 123,004 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 70,845 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.1M | 56,003 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 35,559 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.9M | 69,963 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 41,459 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,115 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 13,380 | 0.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.2M | 3,619 | 0.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.2M | 46,420 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 18,640 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $1.2M | 69,574 | 0.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.1M | 36,035 | 0.1% |