Q4 2019 Holdings
Filed 2020-02-14 | 1659 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $295.5M | 896,068 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $231.1M | 709,487 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $147.8M | 502,768 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $142.4M | 2,189,971 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $130.9M | 2,729,733 | 6.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $127.8M | 263,512 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $82.0M | 276,302 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $63.3M | 353,745 | 3.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $60.3M | 50,617 | 3.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $44.8M | 1,465,049 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $42.5M | 479,477 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0M | 357,682 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $37.0M | 604,347 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $33.6M | 534,136 | 1.7% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $31.5M | 464,863 | 1.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $25.4M | 647,852 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 508,582 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.8M | 240,533 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.6M | 249,505 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $21.3M | 1,309,591 | 1.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $20.6M | 144,846 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $15.6M | 224,883 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $14.9M | 289,297 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.2M | 350,530 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.3M | 169,937 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 378,026 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $9.5M | 45,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 49,512 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $8.2M | 32,952 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 173,321 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.4M | 140,046 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $6.9M | 108,296 | 0.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $6.9M | 49,314 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $6.5M | 42,554 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.3M | 232,158 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $6.3M | 17,068 | 0.3% |
| CarMax Inc(KMX) | COM | 143130102 | $6.2M | 71,024 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $5.9M | 41,772 | 0.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $5.7M | 194,804 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.6M | 65,756 | 0.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $5.4M | 130,362 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.3M | 124,702 | 0.3% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.9M | 50,569 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.9M | 110,425 | 0.2% |
| Children's Place Inc(PLCE) | COM | 168905107 | $3.8M | 60,441 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 45,321 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.7M | 24,101 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 13,263 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $3.6M | 129,004 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 41,235 | 0.2% |