Q4 2019 Holdings
Filed 2020-02-12 | 1001 holdings | $707.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.8M | 1,915,097 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $77.1M | 236,590 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $71.8M | 217,662 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.5M | 683,818 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.7M | 203,120 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.4M | 70,917 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $33.0M | 507,789 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.9M | 100,614 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.1M | 197,590 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.1M | 620,434 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 98,399 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 74,747 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 149,747 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 11,004 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 256,641 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 37,496 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 105,012 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 192,790 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 19,946 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 182,827 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 80,821 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 67,180 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 86,393 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 17,676 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 34,907 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 45,903 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 42,192 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 31,614 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 38,223 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 91,866 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7M | 94,798 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 65,689 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 89,018 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 33,469 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 14,757 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 31,034 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 5,459 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 45,700 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 11,624 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 19,497 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 62,029 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,930 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 46,344 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 10,269 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 35,130 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 76,000 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 13,628 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,523 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 12,437 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 26,077 | 0.1% |