Q3 2019 Holdings
Filed 2019-10-30 | 917 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.1M | 3,099,076 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.6M | 1,394,059 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.7M | 234,891 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.0M | 1,123,148 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.7M | 212,580 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.2M | 1,281,904 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.4M | 1,326,244 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.6M | 561,773 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.2M | 70,801 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.3M | 182,065 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.4M | 459,586 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.7M | 524,825 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.7M | 183,484 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 136,528 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.0M | 150,846 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.8M | 669,715 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.8M | 80,772 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.3M | 467,113 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.7M | 109,089 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2M | 73,237 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 145,451 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.5M | 104,119 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.4M | 151,217 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.3M | 297,942 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 10,741 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 341,951 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.3M | 27,939 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 327,950 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.9M | 220,324 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 122,683 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 108,074 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 32,345 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.2M | 190,779 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 72,248 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 72,511 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.2M | 125,102 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.9M | 70,685 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.9M | 405,782 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.8M | 63,921 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 31,828 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.2M | 66,806 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 31,254 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.8M | 151,719 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.7M | 173,542 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 77,026 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.3M | 11,940 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 145,526 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 75,577 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 76,422 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.6M | 115,075 | 0.3% |