Q2 2019 Holdings
Filed 2019-07-25 | 2190 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $177.5M | 602,473 | 16.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $151.8M | 2,774,319 | 13.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $119.4M | 451,959 | 10.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $64.9M | 891,974 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $49.3M | 808,951 | 4.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $42.4M | 260,253 | 3.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $42.3M | 527,374 | 3.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $38.1M | 96,431 | 3.4% |
| Centene Corp(CNC) | COM | 15135B101 | $37.7M | 719,116 | 3.4% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $29.8M | 228,384 | 2.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $29.3M | 681,868 | 2.6% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $22.4M | 736,867 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.3M | 95,539 | 2.0% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $21.1M | 750,000 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.7M | 115,499 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.5M | 98,909 | 1.8% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $18.9M | 111,400 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.3M | 449,930 | 1.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $13.1M | 390,874 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.8M | 209,099 | 1.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.6M | 112,200 | 0.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $8.4M | 345,317 | 0.8% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $7.8M | 625,000 | 0.7% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $7.1M | 195,206 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 18,492 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.8M | 304,775 | 0.4% |
| Caci International Inc.(CACI) | COM | 127190304 | $4.7M | 22,912 | 0.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $4.5M | 52,700 | 0.4% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.5M | 51,354 | 0.4% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.1M | 154,504 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $3.9M | 30,505 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 177,461 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.5M | 41,185 | 0.3% |
| Ciena Corp.(CIEN) | COM | 171779309 | $3.4M | 83,516 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.4M | 19,588 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 24,485 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 76,900 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.9M | 41,274 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,608 | 0.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.6M | 61,011 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 74,620 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 404,771 | 0.2% |
| Appian Corp(APPN) | COM | 03782L101 | $2.2M | 60,919 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 63,010 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $1.8M | 32,734 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.8M | 34,714 | 0.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.4M | 67,900 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 48,300 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 28,600 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 64,100 | 0.1% |