Q4 2019 Holdings
Filed 2020-01-27 | 1524 holdings | $499.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.7M | 849,432 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.4M | 101,147 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $32.7M | 100,393 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.3M | 102,982 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 277,684 | 4.9% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $19.2M | 39,516 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.0M | 260,818 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 176,236 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.1M | 334,787 | 3.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $12.8M | 243,207 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.3M | 268,776 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.1M | 78,070 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 9,038 | 2.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $10.3M | 148,191 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 56,446 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 33,882 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 114,560 | 2.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $9.1M | 48,075 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 299,857 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 41,316 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 259,605 | 1.5% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $7.1M | 115,565 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 62,428 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $6.8M | 108,076 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0M | 132,473 | 1.0% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $4.5M | 12,253 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.2M | 27,695 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.9M | 46,187 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 13,467 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 87,724 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.7M | 122,477 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6M | 56,767 | 0.7% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $3.6M | 14,201 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 24,208 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.2M | 32,286 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 109,168 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 30,876 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 32,776 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 29,116 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 65,553 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 33,651 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.4M | 61,960 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.4M | 27,941 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 27,892 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 18,924 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.1M | 73,208 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $2.1M | 13,644 | 0.4% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $2.0M | 5,226 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 31,148 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 45,747 | 0.4% |