Q3 2019 Holdings
Filed 2019-11-14 | 4184 holdings | $615.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.9M | 1,840,435 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.2M | 199,713 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.7M | 643,540 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.4M | 156,335 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 120,203 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.0M | 130,146 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.8M | 57,723 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 322,324 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.7M | 127,146 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9M | 321,365 | 2.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.6M | 387,970 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 469,899 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 197,749 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 70,582 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.5M | 368,767 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 217,598 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.3M | 87,391 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 113,874 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.5M | 16,263 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 135,981 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.1M | 181,209 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 34,469 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 186,066 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 37,710 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.0M | 606,310 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 15,662 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 56,650 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 26,309 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 37,893 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 143,336 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 50,690 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9M | 145,244 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 225,169 | 0.6% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $3.5M | 301,164 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 34,795 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 300,995 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 62,860 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,356 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 83,954 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,261 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 53,691 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.3M | 15,528 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 75,702 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 64,307 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 52,603 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.7M | 361,040 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 52,802 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.4M | 16,399 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 20,201 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 64,922 | 0.2% |