Q2 2019 Holdings
Filed 2019-08-13 | 4818 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $249.2M | 4,553,047 | 17.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $148.6M | 635,479 | 10.6% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $140.4M | 2,736,046 | 10.0% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $124.8M | 1,762,537 | 8.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $98.9M | 1,885,353 | 7.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $86.4M | 504,027 | 6.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $59.9M | 226,694 | 4.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $54.0M | 1,741,927 | 3.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $43.9M | 719,549 | 3.1% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $42.3M | 206,747 | 3.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $42.3M | 581,431 | 3.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $35.8M | 720,736 | 2.5% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $33.3M | 1,973,172 | 2.4% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $31.4M | 1,830,976 | 2.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $28.9M | 701,641 | 2.0% |
| AMN Healthcare Services(AMN) | COMMON | 001744101 | $27.2M | 501,348 | 1.9% |
| AAR Corp(AIR) | COMMON | 000361105 | $21.0M | 570,258 | 1.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $17.7M | 597,078 | 1.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $16.2M | 486,165 | 1.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $13.0M | 44,186 | 0.9% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $12.7M | 159,052 | 0.9% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $11.6M | 212,086 | 0.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $10.0M | 9,051 | 0.7% |
| Danone(DANOY) | COMMON | 23636T100 | $5.0M | 294,891 | 0.4% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $4.8M | 37,039 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $4.1M | 119,420 | 0.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $3.8M | 115,105 | 0.3% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $3.7M | 13,624 | 0.3% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $2.9M | 17,029 | 0.2% |
| Charter Communications Inc CL A(CHTR) | COMMON | 16119P108 | $1.7M | 4,310 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $1.3M | 15,114 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $936.0K | 7,701 | 0.1% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $934.0K | 4,791 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $845.0K | 9,740 | 0.1% |
| Call on SPX 08/16/19 @ 1 000 00 | COMMON | 60R99T7S6 | $822.2K | 4,250 | 0.1% |
| BOX Inc(BOX) | COMMON | 10316T104 | $753.0K | 42,817 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $719.0K | 10,439 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $501.0K | 3,948 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $456.0K | 7,861 | 0.0% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $435.0K | 4,665 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $430.0K | 5,153 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $425.4K | 3,175,704 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $375.2K | 1,895,514 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $352.1K | 9,559 | 0.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $323.0K | 7,499 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $280.8K | 2,016,399 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON | 04280A100 | $265.0K | 10,267 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $243.3K | 668,496 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $231.8K | 1,254,527 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $231.1K | 1,811 | 0.0% |