Q3 2018 Holdings
Filed 2018-10-16 | 1969 holdings | $584.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.1M | 2,119,206 | 17.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.2M | 215,592 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 561,598 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $44.0M | 568,355 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.0M | 174,545 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.1M | 93,830 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.5M | 47,275 | 3.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $16.7M | 51,289 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.6M | 76,823 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 206,573 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.9M | 387,851 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.8M | 390,448 | 2.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $13.2M | 118,209 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 86,286 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 277,925 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 71,628 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 102,448 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 46,159 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.0M | 74,820 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 7,915 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.0M | 82,130 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.2M | 49,710 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.8M | 86,160 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.7M | 87,037 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 36,132 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.4M | 75,528 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.4M | 7,677 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.1M | 21,080 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.1M | 116,001 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 41,520 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.9M | 28,720 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 82,190 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 31,440 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 71,344 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 27,920 | 0.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $2.0M | 25,076 | 0.3% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $1.7M | 12,632 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.6M | 8,480 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 61,850 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.4M | 32,327 | 0.2% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $1.3M | 39,300 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 26,222 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $860.0K | 9,824 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $841.0K | 10,610 | 0.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $834.0K | 2,900 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $821.0K | 36,435 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $769.0K | 73,260 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $755.0K | 60,092 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $719.0K | 37,210 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $679.0K | 31,000 | 0.1% |