Q3 2019 Holdings
Filed 2019-10-30 | 2536 holdings | $840.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $118.2M | 2,392,146 | 14.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $91.8M | 318,750 | 10.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $75.6M | 273,690 | 9.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $65.4M | 863,200 | 7.8% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $55.2M | 133,833 | 6.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $44.1M | 1,574,999 | 5.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $37.4M | 919,539 | 4.5% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $36.0M | 258,789 | 4.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $33.2M | 625,462 | 3.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $15.7M | 275,510 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $15.4M | 104,595 | 1.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $13.7M | 471,805 | 1.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $12.6M | 143,741 | 1.5% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $11.5M | 173,599 | 1.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $10.7M | 9,858 | 1.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $10.7M | 45,776 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.6M | 372,792 | 1.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $9.8M | 107,764 | 1.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $8.9M | 169,537 | 1.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $8.6M | 41,504 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.3M | 51,198 | 1.0% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $8.0M | 34,796 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $7.8M | 82,430 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $7.0M | 177,903 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $6.6M | 49,948 | 0.8% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $4.7M | 52,189 | 0.6% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $4.7M | 242,210 | 0.6% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $4.7M | 124,472 | 0.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $4.4M | 102,646 | 0.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $4.1M | 76,486 | 0.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $3.7M | 126,213 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.6M | 30,480 | 0.4% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $3.4M | 10,135 | 0.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.3M | 18,038 | 0.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $3.1M | 23,840 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $3.0M | 68,033 | 0.4% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.7M | 98,349 | 0.3% |
| Childrens Place, Inc.(PLCE) | Common Stock | 168905107 | $2.4M | 31,411 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.2M | 37,852 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $2.0M | 22,923 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $2.0M | 70,282 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.9M | 70,061 | 0.2% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $1.9M | 64,526 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.9M | 37,217 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.7M | 30,000 | 0.2% |
| Cracker Barrel Group(CBRL) | Common Stock | 22410J106 | $1.6M | 10,000 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.5M | 16,059 | 0.2% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $1.5M | 79,827 | 0.2% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $1.5M | 43,439 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $1.5M | 14,501 | 0.2% |