Q4 2019 Holdings
Filed 2020-01-28 | 915 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.9M | 3,104,436 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.9M | 1,377,087 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $106.6M | 327,367 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $72.8M | 1,119,240 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.2M | 212,749 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.5M | 236,460 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.1M | 1,284,475 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.5M | 884,184 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.4M | 68,907 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $33.0M | 525,561 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.1M | 441,421 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0M | 182,725 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.5M | 483,876 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.1M | 667,508 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0M | 136,363 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.5M | 79,303 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.5M | 215,482 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.1M | 150,997 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.9M | 466,921 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 101,806 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.8M | 151,237 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.7M | 104,163 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 73,613 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.3M | 298,674 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 146,100 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.5M | 10,471 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.5M | 134,575 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.4M | 28,137 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 338,015 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7M | 328,913 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.7M | 25,701 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.0M | 106,060 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 31,520 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 123,317 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.3M | 130,354 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 32,608 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.9M | 191,109 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $7.4M | 406,117 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 170,880 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 72,266 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.2M | 75,264 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 71,021 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.7M | 150,529 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 77,273 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.4M | 64,160 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.1M | 64,048 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.9M | 171,347 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 31,330 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.3M | 145,919 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.8M | 115,333 | 0.3% |