Q4 2018 Holdings
Filed 2019-01-17 | 1958 holdings | $464.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.4M | 1,970,199 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.9M | 541,244 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.9M | 193,874 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.5M | 159,301 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.5M | 504,840 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.1M | 93,380 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 211,223 | 3.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $14.7M | 51,419 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.1M | 397,601 | 3.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $12.3M | 112,965 | 2.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $12.2M | 76,023 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 390,448 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 80,587 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 34,853 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 8,149 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 103,218 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 48,159 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 51,396 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $5.0M | 82,030 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 232,925 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 47,610 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1M | 77,952 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.3M | 76,295 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.3M | 81,160 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.0M | 87,132 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 35,032 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.9M | 41,520 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.5M | 15,830 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 82,190 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 24,420 | 0.3% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $1.5M | 12,932 | 0.3% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $1.4M | 63,200 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.4M | 60,201 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 27,420 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.2M | 8,380 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.1M | 3,000 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $961.0K | 48,400 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $936.0K | 26,222 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $719.0K | 40,300 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $716.0K | 37,210 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $698.0K | 2,900 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $687.0K | 9,424 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $681.0K | 10,610 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $622.0K | 65,660 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $569.0K | 3,500 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $473.0K | 16,500 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $451.0K | 14,787 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $416.0K | 10,000 | 0.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $411.0K | 7,482 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $401.0K | 14,477 | 0.1% |