Q4 2019 Holdings
Filed 2020-02-05 | 3080 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.4M | 4,556,000 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $396.7M | 8,270,497 | 18.0% |
| Cummins Inc(CMI) | COM | 231021106 | $309.3M | 1,728,050 | 14.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $236.4M | 6,744,392 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $70.4M | 213,512 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $57.8M | 177,338 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.9M | 173,341 | 2.3% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $32.0M | 65,994 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.4M | 420,985 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.1M | 81,119 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $22.6M | 159,175 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $22.4M | 488,444 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7M | 456,651 | 0.9% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $18.2M | 49,145 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.6M | 95,967 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 179,488 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $15.9M | 250,099 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $14.6M | 171,857 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14.5M | 94,619 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.7M | 298,555 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.1M | 147,132 | 0.6% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $12.1M | 48,322 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $11.7M | 283,222 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.6M | 82,384 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $11.6M | 183,998 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.1M | 293,410 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0M | 150,127 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $10.7M | 109,871 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $10.2M | 53,770 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 8,489 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.9M | 124,754 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.4M | 61,111 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 32,900 | 0.4% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $8.6M | 22,875 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 99,094 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $8.3M | 210,908 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $8.2M | 117,910 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.1M | 95,109 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 275,663 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 252,024 | 0.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $7.2M | 117,420 | 0.3% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $6.9M | 303,731 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $6.7M | 365,984 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.6M | 320,136 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $6.4M | 216,263 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.2M | 116,738 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.7M | 170,906 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 113,554 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 61,604 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 143,204 | 0.2% |