Q3 2019 Holdings
Filed 2019-11-06 | 3101 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.2M | 4,213,685 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.9M | 388,509 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $100.0M | 362,054 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.9M | 975,716 | 5.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $71.0M | 424,603 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.5M | 1,255,249 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.7M | 217,807 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.6M | 503,432 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $44.8M | 565,915 | 3.1% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $42.9M | 104,139 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $40.5M | 37,364 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.6M | 624,642 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.9M | 784,549 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.6M | 212,793 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.8M | 869,649 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.1M | 154,293 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.9M | 115,071 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.8M | 359,844 | 1.6% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $23.2M | 142,830 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $22.8M | 1,377,057 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0M | 149,112 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.2M | 170,618 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.5M | 647,950 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $17.6M | 448,792 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 532,024 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 244,368 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6M | 138,362 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1M | 360,429 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.0M | 27,437 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.0M | 246,787 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.6M | 221,608 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $8.3M | 327,569 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.3M | 432,678 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 259,670 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 80,340 | 0.5% |
| Cousins Properties Inc New(CUZ) | COM | 222795502 | $6.9M | 184,225 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 19,790 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.5M | 375,932 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 30,383 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 65,779 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 23,587 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0M | 181,418 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 60,013 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9M | 371,475 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 71,725 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 22,609 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 85,565 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.9M | 53,943 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $2.7M | 182,950 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 11,649 | 0.2% |