Q3 2019 Holdings
Filed 2019-10-16 | 1276 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0M | 6,030,638 | 28.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.2M | 999,708 | 26.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $94.2M | 617,881 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.3M | 540,149 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $44.5M | 40,997 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.4M | 273,679 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 516,016 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0M | 135,463 | 3.7% |
| Culp Inc(CULP) | COM | 230215105 | $23.2M | 1,423,219 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.5M | 733,824 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.3M | 262,330 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.7M | 316,680 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 32,886 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 29,130 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 21,744 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 66,772 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 39,610 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 23,629 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 25,543 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.1M | 1,052,720 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 97,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 7,648,067 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $938.0K | 32,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $895.6K | 3,998,890 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $892.0K | 9,872 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.4K | 511,759 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $858.0K | 9,079 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $750.0K | 23,927 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $712.0K | 17,514 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $711.0K | 3,556 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $665.0K | 3,210 | 0.1% |
| Energy Transfer LP COM(ET) | UT LTD PTN | 29273V100 | $550.6K | 42,094,383 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $540.5K | 18,911,235 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $532.1K | 3,093,296 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527.6K | 4,482,957 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $495.0K | 1,201 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $480.0K | 2,063 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $469.5K | 385,128 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $404.1K | 2,797,640 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $397.8K | 1,464,790 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $370.9K | 2,794,065 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $344.6K | 1,558,168 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $339.7K | 3,682,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $333.9K | 1,439,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324.7K | 1,919,193 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $320.0K | 10,350 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $317.0K | 11,247 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $302.3K | 6,706,789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $300.0K | 1,030,062 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $296.3K | 242,650 | 0.0% |