Q3 2019 Holdings
Filed 2019-11-13 | 957 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.8M | 17,494,595 | 38.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.5M | 851,170 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $213.2M | 195,459 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.1M | 2,300,359 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $139.0M | 856,437 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.0M | 513,381 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $95.9M | 1,456,514 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.6M | 437,650 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $36.8M | 639,744 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.4M | 389,507 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.9M | 615,828 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.4M | 450,810 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 544,914 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 109,488 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 277,558 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 53,721 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.7M | 291,426 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.5M | 58,586 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0M | 323,541 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 29,692 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.9M | 168,896 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 104,124 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.3M | 91,929 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.1M | 307,155 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.0M | 60,429 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $4.9M | 193,300 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 183,293 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 35,179 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.6M | 103,557 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 46,577 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.8M | 123,893 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 127,422 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 18,791 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.4M | 72,835 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 8,144 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 29,220 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 22,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 8,874,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 9,268,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $998.1K | 4,500,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $948.9K | 8,769,637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $886.7K | 4,527,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $884.4K | 23,399,238 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861.1K | 705,458 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $849.0K | 9,713 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $783.7K | 17,464,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $778.6K | 14,255,943 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $771.1K | 5,134,269 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $694.0K | 111,336 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $681.0K | 2,945 | 0.0% |