Q2 2019 Holdings
Filed 2019-08-12 | 2553 holdings | $938.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $131.7M | 2,406,723 | 14.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $98.3M | 1,351,288 | 10.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $82.7M | 280,784 | 8.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $81.5M | 308,485 | 8.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $76.9M | 1,259,870 | 8.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $58.9M | 1,370,453 | 6.3% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $55.1M | 139,348 | 5.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $30.7M | 235,776 | 3.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $22.8M | 443,922 | 2.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $19.4M | 118,785 | 2.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $16.5M | 189,641 | 1.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $14.7M | 484,692 | 1.6% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $13.9M | 59,321 | 1.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $12.2M | 200,000 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $12.0M | 359,834 | 1.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $12.0M | 168,830 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $10.5M | 38,285 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $9.6M | 8,689 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.3M | 54,113 | 1.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $8.0M | 145,760 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $7.7M | 63,202 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $7.6M | 38,530 | 0.8% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $7.5M | 436,319 | 0.8% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $7.1M | 34,747 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.6M | 75,375 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $6.0M | 75,213 | 0.6% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $5.9M | 234,026 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $5.1M | 172,553 | 0.5% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $5.0M | 95,253 | 0.5% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $4.9M | 119,181 | 0.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $4.8M | 110,856 | 0.5% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $4.2M | 50,000 | 0.4% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $3.8M | 103,585 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $3.7M | 84,599 | 0.4% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $3.4M | 94,733 | 0.4% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $3.0M | 9,710 | 0.3% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.9M | 22,840 | 0.3% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $2.8M | 374,920 | 0.3% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $2.6M | 100,431 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $2.6M | 68,033 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.6M | 18,272 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.6M | 39,896 | 0.3% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.3M | 32,284 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.3M | 54,817 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.2M | 39,664 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.1M | 21,961 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $1.7M | 64,127 | 0.2% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $1.6M | 78,532 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $1.6M | 74,780 | 0.2% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $1.5M | 40,820 | 0.2% |