Q3 2019 Holdings
Filed 2019-11-12 | 2499 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $179.6M | 3,634,246 | 13.1% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $139.1M | 2,105,659 | 10.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $112.0M | 1,965,132 | 8.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $97.5M | 1,288,216 | 7.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $81.4M | 500,520 | 5.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $72.8M | 770,606 | 5.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $61.7M | 265,028 | 4.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $51.2M | 305,992 | 3.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $38.9M | 733,618 | 2.8% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $35.1M | 1,707,537 | 2.6% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $33.0M | 361,644 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $28.8M | 100,041 | 2.1% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $28.0M | 948,335 | 2.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $27.4M | 231,860 | 2.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $23.8M | 532,789 | 1.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $22.7M | 577,705 | 1.7% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $21.4M | 277,237 | 1.6% |
| BOX Inc(BOX) | COMMON | 10316T104 | $21.4M | 1,289,797 | 1.6% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $19.9M | 692,774 | 1.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $17.9M | 128,969 | 1.3% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $17.6M | 183,143 | 1.3% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $17.3M | 998,991 | 1.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $16.4M | 305,287 | 1.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $14.7M | 13,523 | 1.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.6M | 52,732 | 1.1% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $11.3M | 300,895 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $11.1M | 316,987 | 0.8% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $10.5M | 353,914 | 0.8% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $9.9M | 422,208 | 0.7% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $7.7M | 272,401 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $7.6M | 228,759 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $6.8M | 242,175 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.1M | 320,001 | 0.4% |
| Bj's Restaurants Inc(BJRI) | COMMON | 09180C106 | $5.1M | 131,204 | 0.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $4.3M | 18,634 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $3.8M | 37,539 | 0.3% |
| Columbia Financial Inc(CLBK) | COMMON | 197641103 | $3.2M | 200,926 | 0.2% |
| Blackline Inc(BL) | COMMON | 09239B109 | $3.0M | 63,072 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $2.9M | 110,488 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $2.7M | 371,165 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.5M | 6,171 | 0.2% |
| Dana Inc(DAN) | COMMON | 235825205 | $2.4M | 167,806 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.4M | 19,277 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.3M | 56,627 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $2.2M | 195,756 | 0.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $2.1M | 14,044 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $2.1M | 205,596 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $2.0M | 67,784 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.0M | 9,450 | 0.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $1.9M | 12,772 | 0.1% |