Q3 2019 Holdings
Filed 2019-11-08 | 1090 holdings | $866.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.6M | 1,408,275 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.0M | 455,289 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $97.3M | 598,432 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.9M | 1,779,942 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.6M | 505,757 | 9.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.5M | 226,356 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.2M | 330,290 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 92,581 | 3.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $22.9M | 1,203,570 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.7M | 343,703 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.1M | 186,531 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.2M | 51,382 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $18.5M | 666,543 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 88,806 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.9M | 419,700 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 268,100 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 169,927 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 116,660 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 57,169 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 106,576 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.1M | 37,800 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 46,700 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 208,273 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 5,158 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 115,928 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 134,494 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 41,581 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 85,297 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.6M | 191,800 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 63,195 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 15,727 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 105,183 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 12,792 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,849 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 47,396 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 82,000 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 29,602 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.9M | 94,200 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 8,114 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 53,600 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 16,451 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 47,456 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 61,500 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $818.0K | 5,500 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $674.0K | 28,700 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $537.0K | 19,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $525.6K | 3,780,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $444.0K | 1,982,482 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $327.0K | 62,300 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $321.0K | 11,200 | 0.0% |