Q3 2019 Holdings
Filed 2019-11-14 | 2042 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.2B | 24,810,519 | 41.6% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $548.9M | 3,282,174 | 18.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $318.3M | 5,585,688 | 10.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $111.5M | 754,931 | 3.8% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $77.2M | 1,896,759 | 2.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $58.9M | 54,343 | 2.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $56.0M | 1,057,304 | 1.9% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $43.5M | 368,176 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $39.9M | 527,004 | 1.4% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $34.3M | 265,222 | 1.2% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $32.7M | 357,499 | 1.1% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $30.3M | 458,431 | 1.0% |
| Angiodynamics I(ANGO) | Common Stock | 03475V101 | $28.7M | 1,556,054 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $25.0M | 893,895 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $23.4M | 143,932 | 0.8% |
| Costco Whole(COST) | Common Stock | 22160K105 | $22.5M | 78,096 | 0.8% |
| Avanos Medical(AVNS) | Common Stock | 05350V106 | $22.2M | 592,564 | 0.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $21.6M | 92,836 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $21.6M | 78,140 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $19.8M | 504,346 | 0.7% |
| Burlington Stor(BURL) | Common Stock | 122017106 | $18.8M | 93,978 | 0.6% |
| Cons Edison(ED) | Common Stock | 209115104 | $18.5M | 195,963 | 0.6% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $18.0M | 136,026 | 0.6% |
| CAE Inc(CAE) | Common Stock | 124765108 | $17.6M | 694,521 | 0.6% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $9.2M | 22,434 | 0.3% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $7.3M | 252,027 | 0.2% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $7.0M | 50,535 | 0.2% |
| Canadian Solar(CSIQ) | Common Stock | 136635109 | $5.8M | 308,902 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $4.6M | 106,395 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.1M | 28,161,563 | 0.1% |
| Credit Accep Co(CACC) | Common Stock | 225310101 | $2.9M | 6,360 | 0.1% |
| American Homes(AMH) | Common Stock | 02665T306 | $2.6M | 101,230 | 0.1% |
| Cracker Barrel(CBRL) | Common Stock | 22410J106 | $1.8M | 11,137 | 0.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.8M | 60,200 | 0.1% |
| AON PLC(AON) | Common Stock | G0408V102 | $1.7M | 8,617,944 | 0.1% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $1.6M | 33,932 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.5M | 28,241,477 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.5M | 1,209,875 | 0.1% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $1.4M | 7,899,088 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.3M | 24,634 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3M | 9,240,287 | 0.0% |
| Argenx SE ADR(ARGX) | CommonStock ADR | 04016X101 | $1.2M | 10,859 | 0.0% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $1.2M | 27,450 | 0.0% |
| Intercontinen(ICE) | Common Stock | 45866F104 | $1.1M | 12,216,945 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.0M | 5,386,661 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $975.5K | 33,443,097 | 0.0% |
| Netease Inc(NTES) | CommonStock ADR | 64110W102 | $957.8K | 3,598,337 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $908.4K | 5,368,649 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $882.1K | 7,895,182 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $856.6K | 3,824,663 | 0.0% |