Q4 2019 Holdings
Filed 2020-02-06 | 2553 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $114.5M | 2,387,750 | 11.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $92.5M | 314,854 | 9.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $88.3M | 267,763 | 8.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $80.1M | 904,591 | 7.9% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $68.6M | 141,417 | 6.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $67.9M | 2,298,572 | 6.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $59.7M | 183,203 | 5.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $38.4M | 848,712 | 3.8% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $36.2M | 254,660 | 3.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $29.7M | 456,404 | 2.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $28.2M | 459,523 | 2.8% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $27.7M | 408,590 | 2.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $25.7M | 561,436 | 2.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $19.8M | 66,562 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $18.8M | 102,519 | 1.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $11.5M | 9,638 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $10.5M | 362,230 | 1.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $9.1M | 130,947 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.9M | 49,697 | 0.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $8.8M | 165,904 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $7.6M | 39,904 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $7.4M | 81,789 | 0.7% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $7.0M | 170,320 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $6.6M | 75,900 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $6.5M | 152,726 | 0.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $6.2M | 98,581 | 0.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $5.5M | 67,083 | 0.5% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $5.4M | 14,710 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $5.2M | 34,294 | 0.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.8M | 17,087 | 0.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $4.6M | 122,188 | 0.5% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $4.2M | 16,994 | 0.4% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $4.2M | 198,775 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $3.6M | 36,848 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $3.4M | 39,174 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $3.3M | 84,402 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.2M | 29,208 | 0.3% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $3.0M | 107,935 | 0.3% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.9M | 34,339 | 0.3% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.9M | 20,466 | 0.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.7M | 92,882 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.5M | 59,728 | 0.2% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $2.4M | 374,920 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.1M | 33,981 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $1.9M | 30,000 | 0.2% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $1.9M | 64,526 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.9M | 25,755 | 0.2% |
| Childrens Place, Inc.(PLCE) | Common Stock | 168905107 | $1.8M | 28,149 | 0.2% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $1.6M | 36,917 | 0.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $1.6M | 31,950 | 0.2% |