CIK: 0000948669 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $27,591,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 8,916,433 | $1,239,652 | 4.5% | $109.36 | +18.8% | COMMON STOCK | 594918104 |
| DIS | The Walt Disney Co. | 6,946,644 | $905,287 | 3.3% | $92.43 | +45.3% | COMMON STOCK | 254687106 |
| HOLX | Hologic Inc. | 15,825,872 | $799,048 | 2.9% | $40.28 | +22.2% | COMMON STOCK | 436440101 |
| VRSK | Verisk Analytics Inc. | 4,771,009 | $754,487 | 2.7% | $66.30 | +124.5% | COMMON STOCK | 92345Y106 |
| AXP | American Express Co. | 6,193,957 | $732,621 | 2.7% | $81.36 | +38.4% | COMMON STOCK | 025816109 |
| MA | Mastercard Inc., Class A | 2,696,467 | $732,280 | 2.7% | $75.29 | +253.4% | COMMON STOCK | 57636Q104 |
| — | Cerner Corp. | 10,425,134 | $710,681 | 2.6% | $57.57 | — | COMMON STOCK | 156782104 |
| CLX | The Clorox Company | 4,651,499 | $706,423 | 2.6% | $102.53 | +27.6% | COMMON STOCK | 189054109 |
| DHR | Danaher Corp. | 4,772,773 | $689,332 | 2.5% | $47.30 | +157.3% | COMMON STOCK | 235851102 |
| MSI | Motorola Solutions Inc. | 3,942,674 | $671,871 | 2.4% | $54.09 | +191.6% | COMMON STOCK | 620076307 |
| COST | Costco Wholesale Corp. | 2,244,812 | $646,753 | 2.3% | $226.60 | +13.1% | COMMON STOCK | 22160K105 |
| GILD | Gilead Sciences Inc. | 10,133,261 | $642,246 | 2.3% | $53.40 | -4.5% | COMMON STOCK | 375558103 |
| VFC | VF Corp. | 7,203,867 | $641,072 | 2.3% | $57.07 | +49.7% | COMMON STOCK | 918204108 |
| SYY | Sysco Corp. | 8,049,348 | $639,118 | 2.3% | $34.68 | +78.1% | COMMON STOCK | 871829107 |
| — | Linde plc | 3,251,269 | $629,836 | 2.3% | $156.04 | — | COMMON STOCK | G5494J103 |
| WM | Waste Management Inc. | 5,376,190 | $618,262 | 2.2% | $36.44 | +188.4% | COMMON STOCK | 94106L109 |
| CME | CME Group Inc. | 2,845,366 | $601,340 | 2.2% | $144.76 | +13.5% | COMMON STOCK | 12572Q105 |
| FDX | FedEx Corp. | 4,099,219 | $596,723 | 2.2% | $153.25 | -6.5% | COMMON STOCK | 31428X106 |
| NVDA | NVIDIA Corp. | 3,373,697 | $587,259 | 2.1% | $4.65 | -10.1% | COMMON STOCK | 67066G104 |
| SNPS | Synopsys Inc. | 4,206,517 | $577,344 | 2.1% | $94.03 | +43.8% | COMMON STOCK | 871607107 |
| CDNS | Cadence Design Systems Inc. | 8,410,926 | $555,794 | 2.0% | $42.02 | +67.4% | COMMON STOCK | 127387108 |
| PG | The Procter & Gamble Co. | 4,395,113 | $546,664 | 2.0% | $64.04 | +57.7% | COMMON STOCK | 742718109 |
| BAC | Bank of America Corp. | 17,932,087 | $523,079 | 1.9% | $24.57 | 0.0% | COMMON STOCK | 060505104 |
| CVS | CVS Health Corp. | 8,261,294 | $521,040 | 1.9% | $55.05 | -12.1% | COMMON STOCK | 126650100 |
| XYL | Xylem Inc. | 6,533,437 | $520,192 | 1.9% | $29.21 | +149.3% | COMMON STOCK | 98419M100 |
| GOOGL | Alphabet Inc., Class A | 417,206 | $509,467 | 1.8% | $35.94 | +63.5% | COMMON STOCK | 02079K305 |
| PPG | PPG Industries Inc. | 4,202,516 | $498,040 | 1.8% | $92.18 | +10.5% | COMMON STOCK | 693506107 |
| AAPL | Apple Inc. | 2,092,890 | $468,745 | 1.7% | $25.19 | +99.3% | COMMON STOCK | 037833100 |
| DLR | Digital Realty Trust Inc. | 3,572,590 | $463,758 | 1.7% | $87.77 | +11.1% | COMMON STOCK | 253868103 |
| SCHW | Charles Schwab Corp. | 10,822,863 | $452,720 | 1.6% | $27.02 | +36.6% | COMMON STOCK | 808513105 |
| CSCO | Cisco Systems, Inc. | 9,003,882 | $444,882 | 1.6% | $42.79 | 0.0% | COMMON STOCK | 17275R102 |
| MDLZ | Mondelez International Inc., Class A | 8,021,461 | $443,747 | 1.6% | $42.34 | +10.3% | COMMON STOCK | 609207105 |
| PNR | Pentair plc | 10,970,793 | $414,696 | 1.5% | $33.07 | +2.8% | COMMON STOCK | G7S00T104 |
| TRMB | Trimble Inc. | 10,574,590 | $410,400 | 1.5% | $40.50 | -0.7% | COMMON STOCK | 896239100 |
| DE | Deere & Co. | 2,373,075 | $400,290 | 1.5% | $141.43 | +3.2% | COMMON STOCK | 244199105 |
| AVB | AvalonBay Communities Inc. | 1,455,706 | $313,457 | 1.1% | $161.10 | +3.8% | COMMON STOCK | 053484101 |
| PSA | Public Storage | 1,237,794 | $303,594 | 1.1% | $152.83 | +25.5% | COMMON STOCK | 74460D109 |
| AMAT | Applied Materials Inc. | 6,000,000 | $299,400 | 1.1% | $35.26 | +28.6% | COMMON STOCK | 038222105 |
| MU | Micron Technology Inc. | 6,400,000 | $274,240 | 1.0% | $26.37 | +67.3% | COMMON STOCK | 595112103 |
| IRM | Iron Mountain Inc. | 7,208,814 | $233,493 | 0.8% | $19.53 | +15.4% | COMMON STOCK | 46284V101 |
| — | Lam Research Corp. | 950,000 | $219,555 | 0.8% | $142.80 | — | COMMON STOCK | 512807108 |
| — | Hanesbrands Inc. | 13,479,276 | $206,503 | 0.7% | $19.68 | — | COMMON STOCK | 410345102 |
| PRGO | Perrigo Co. plc | 3,685,834 | $206,001 | 0.7% | $62.23 | -18.2% | COMMON STOCK | G97822103 |
| SBUX | Starbucks Corp. | 2,225,068 | $196,741 | 0.7% | $46.57 | +73.2% | COMMON STOCK | 855244109 |
| GAP | The Gap Inc. | 10,300,000 | $178,808 | 0.6% | $17.18 | -17.2% | COMMON STOCK | 364760108 |
| USFD | US Foods Holding Corp. | 4,240,133 | $174,269 | 0.6% | $37.06 | +4.2% | COMMON STOCK | 912008109 |
| REGN | Regeneron Pharmaceuticals Inc. | 625,000 | $173,375 | 0.6% | $351.16 | -16.2% | COMMON STOCK | 75886F107 |
| TFX | Teleflex Inc. | 486,333 | $165,232 | 0.6% | $180.46 | +86.0% | COMMON STOCK | 879369106 |
| IBM | International Business Machine Corp. | 1,100,000 | $159,962 | 0.6% | $89.57 | +14.4% | COMMON STOCK | 459200101 |
| BFH | Alliance Data Systems Corp. | 1,234,955 | $158,235 | 0.6% | $150.20 | -33.2% | COMMON STOCK | 018581108 |
| CMI | Cummins Inc. | 950,000 | $154,537 | 0.6% | $115.65 | +17.7% | COMMON STOCK | 231021106 |
| RSG | Republic Services Inc. | 1,607,217 | $139,105 | 0.5% | $76.97 | +3.9% | COMMON STOCK | 760759100 |
| JKHY | Jack Henry & Associates Inc. | 947,472 | $138,302 | 0.5% | $129.22 | +1.5% | COMMON STOCK | 426281101 |
| BIIB | Biogen Inc. | 574,416 | $133,736 | 0.5% | $287.45 | -19.0% | COMMON STOCK | 09062X103 |
| XRAY | Dentsply Sirona Inc. | 2,403,989 | $128,157 | 0.5% | $53.59 | +0.2% | COMMON STOCK | 24906P109 |
| FHN | First Horizon National Corp. | 7,838,646 | $126,986 | 0.5% | $11.98 | +3.0% | COMMON STOCK | 320517105 |
| ALK | Alaska Air Group Inc. | 1,850,000 | $120,084 | 0.4% | $61.07 | +1.8% | COMMON STOCK | 011659109 |
| BURL | Burlington Stores Inc. | 596,915 | $119,276 | 0.4% | $168.15 | +9.3% | COMMON STOCK | 122017106 |
| — | Howard Hughes Corp. | 803,340 | $104,113 | 0.4% | $126.73 | — | COMMON STOCK | 44267D107 |
| AXTA | Axalta Coating Systems Ltd. | 3,354,742 | $101,145 | 0.4% | $29.60 | -0.3% | COMMON STOCK | G0750C108 |
| IDA | IDACORP Inc. | 859,464 | $96,836 | 0.4% | $106.55 | 0.0% | COMMON STOCK | 451107106 |
| FTV | Fortive Corp. | 1,302,298 | $89,286 | 0.3% | $35.50 | +26.4% | COMMON STOCK | 34959J108 |
| ADSK | Autodesk Inc. | 596,086 | $88,042 | 0.3% | $90.51 | +71.9% | COMMON STOCK | 052769106 |
| IPGP | IPG Photonics Corp. | 620,000 | $84,072 | 0.3% | $159.24 | -16.9% | COMMON STOCK | 44980X109 |
| MKC | McCormick & Co. | 534,219 | $83,498 | 0.3% | $33.89 | +109.2% | COMMON STOCK | 579780206 |
| ACIW | ACI Worldwide Inc. | 2,609,252 | $81,735 | 0.3% | $28.80 | +10.1% | COMMON STOCK | 004498101 |
| SEIC | SEI Investments Co. | 1,374,407 | $81,440 | 0.3% | $40.60 | +30.9% | COMMON STOCK | 784117103 |
| EBAY | eBay Inc. | 2,048,019 | $79,832 | 0.3% | $29.25 | +23.1% | COMMON STOCK | 278642103 |
| COF | Capital One Financial Corp. | 825,000 | $75,059 | 0.3% | $62.05 | +30.0% | COMMON STOCK | 14040H105 |
| FRCB | First Republic Bank | 772,693 | $74,719 | 0.3% | $89.16 | +3.9% | COMMON STOCK | 33616C100 |
| EXPD | Expeditors International of Washington Inc. | 967,667 | $71,888 | 0.3% | $58.77 | +15.5% | COMMON STOCK | 302130109 |
| — | Shaw Communications Inc., Class B | 3,553,184 | $69,856 | 0.3% | $20.11 | — | COMMON STOCK | 82028K200 |
| QCOM | QUALCOMM Inc. | 900,000 | $68,652 | 0.2% | $46.21 | +40.6% | COMMON STOCK | 747525103 |
| NWN | Northwest Natural Holding Co. | 925,587 | $66,031 | 0.2% | $66.53 | +6.5% | COMMON STOCK | 66765N105 |
| — | Arista Networks Inc. | 276,201 | $65,990 | 0.2% | $238.92 | — | COMMON STOCK | 040413106 |
| MDU | MDU Resources Group Inc. | 2,244,209 | $63,264 | 0.2% | $6.75 | +25.1% | COMMON STOCK | 552690109 |
| ZION | Zions Bancorporation, N.A. | 1,378,946 | $61,391 | 0.2% | $43.22 | 0.0% | COMMON STOCK | 989701107 |
| FAF | First American Financial Corp. | 934,664 | $55,155 | 0.2% | $39.20 | +17.5% | COMMON STOCK | 31847R102 |
| GWW | W.W. Grainger Inc. | 180,000 | $53,487 | 0.2% | $256.65 | 0.0% | COMMON STOCK | 384802104 |
| GWRE | Guidewire Software Inc. | 489,972 | $51,633 | 0.2% | $100.82 | 0.0% | COMMON STOCK | 40171V100 |
| A | Agilent Technologies Inc. | 600,000 | $45,978 | 0.2% | $68.99 | 0.0% | COMMON STOCK | 00846U101 |
| — | Thomson Reuters Corp. | 557,337 | $37,275 | 0.1% | $48.31 | — | COMMON STOCK | 884903709 |
| TMUS | T-Mobile US Inc. | 398,045 | $31,354 | 0.1% | $58.77 | +28.8% | COMMON STOCK | 872590104 |
| NVS | Novartis AG (ADR) | 287,322 | $24,968 | 0.1% | $77.49 | — | COMMON STOCK | 66987V109 |
| ODFL | Old Dominion Freight Lines Inc. | 145,901 | $24,799 | 0.1% | $42.89 | +22.9% | COMMON STOCK | 679580100 |
| PGR | Progressive Corp. | 313,687 | $24,232 | 0.1% | $63.81 | +1.3% | COMMON STOCK | 743315103 |
| AL | Air Lease Corp. | 547,861 | $22,912 | 0.1% | $26.99 | +35.1% | COMMON STOCK | 00912X302 |
| NKE | Nike Inc.,Class B | 229,943 | $21,596 | 0.1% | $77.09 | +2.2% | COMMON STOCK | 654106103 |
| SBNY | Signature Bank | 158,274 | $18,869 | 0.1% | $129.51 | — | COMMON STOCK | 82669G104 |
| ADBE | Adobe Systems Inc. | 66,219 | $18,293 | 0.1% | $257.77 | +13.3% | COMMON STOCK | 00724F101 |
| MPWR | Monolithic Power Systems Inc. | 112,827 | $17,559 | 0.1% | $129.05 | +10.3% | COMMON STOCK | 609839105 |
| ILMN | Illumina Inc. | 51,968 | $15,810 | 0.1% | $294.76 | 0.0% | COMMON STOCK | 452327109 |
| — | Public Storage | 91,127 | $2,365 | 0.0% | $25.04 | — | PREFERRED STOCK 5.15%, due 06/02/2022 | 74460W685 |