Q3 2019 Holdings
Filed 2019-11-07 | 1000 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.7M | 1,895,777 | 16.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.5M | 215,472 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0M | 201,190 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.3M | 677,398 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.1M | 73,084 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $29.0M | 508,919 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.3M | 196,540 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 614,184 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.4M | 96,232 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 73,697 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 97,409 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.9M | 146,907 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 11,206 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 256,791 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 38,806 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 191,370 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 184,947 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 86,823 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 104,222 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 66,600 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 80,121 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 42,312 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 31,374 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 20,096 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 38,483 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 17,066 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 41,247 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 93,556 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 45,013 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.6M | 95,438 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 80,388 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 14,647 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 33,219 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 51,620 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 66,729 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,406 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 45,954 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 61,499 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 11,524 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 19,727 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 5,880 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 10,179 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 34,830 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 13,508 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,503 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 26,677 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 12,049 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $952.0K | 12,327 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $833.0K | 50,226 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $822.0K | 55,940 | 0.1% |