Q3 2019 Holdings
Filed 2019-11-07 | 7 holdings | $23.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2B | 84,294,867 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4B | 8,649,975 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3B | 4,629,671 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 15,787,987 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $681.1M | 16,738,576 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $627.8M | 11,018,227 | 3.1% |
| Alibaba Group Holding(BABA) | SPON | 01609W102 | $601.9M | 3,599,262 | 3.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $475.0M | 1,152,562 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $440.4M | 1,891,379 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $422.0M | 3,035,803 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $383.8M | 13,237,359 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $349.1M | 12,241,356 | 1.7% |
| Coty Inc(COTY) | COM | 222070203 | $347.4M | 33,058,423 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.6M | 3,647,500 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $333.4M | 2,049,501 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $306.1M | 1,476,766 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.3M | 1,762,214 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $228.8M | 1,264,468 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $225.0M | 207,478 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $166.7M | 3,162,148 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $160.6M | 2,430,326 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $153.4M | 3,912,209 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $153.1M | 5,468,516 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $151.2M | 2,851,651 | 0.7% |
| Caci International Inc(CACI) | CL A | 127190304 | $143.8M | 621,805 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $134.2M | 3,101,251 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $127.1M | 960,529 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $124.1M | 1,049,611 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $120.7M | 933,243 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $108.8M | 1,190,314 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $106.3M | 3,206,169 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $99.8M | 1,133,740 | 0.5% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $86.3M | 259,560 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $84.0M | 2,846,072 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $80.0M | 1,228,938 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $78.7M | 2,094,821 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $78.6M | 4,111,328 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $76.2M | 1,021,557 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $69.1M | 2,562,349 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $64.9M | 732,615 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.6M | 323,267 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $64.1M | 394,382 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $63.3M | 958,772 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $60.3M | 667,426 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $60.2M | 1,726,447 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $57.5M | 1,000,113 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $52.0M | 1,284,060 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.0M | 756,640 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $49.4M | 1,908,659 | 0.2% |
| Corporate Office Properties(CDP) | SH B | 22002T108 | $48.1M | 1,616,179 | 0.2% |