Q4 2019 Holdings
Filed 2020-02-13 | 3062 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.7M | 4,101,187 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $121.7M | 368,940 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.9M | 404,386 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $113.1M | 347,313 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0M | 457,193 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.6M | 1,091,002 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $74.1M | 1,208,520 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.5M | 210,471 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.0M | 107,210 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.2M | 695,491 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.1M | 499,012 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $45.1M | 538,558 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $39.8M | 33,374 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.1M | 776,804 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.9M | 217,548 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $28.4M | 1,750,432 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0M | 156,238 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0M | 152,389 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.9M | 564,974 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.6M | 297,694 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 107,256 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.2M | 425,951 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.2M | 624,461 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.9M | 586,750 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.5M | 278,639 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.2M | 157,783 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.7M | 260,552 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 145,256 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.5M | 409,178 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $10.4M | 392,999 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.3M | 67,285 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 35,780 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.8M | 259,507 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 299,709 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.4M | 205,047 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 20,195 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 83,221 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 170,635 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.7M | 17,686 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.9M | 196,179 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 24,940 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 65,393 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.4M | 308,251 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 62,003 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 62,542 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.0M | 358,187 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 32,441 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 14,725 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 23,059 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 69,257 | 0.2% |