Q1 2019 Holdings
Filed 2019-04-17 | 2035 holdings | $545.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.0M | 2,018,292 | 20.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.9M | 194,874 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.2M | 560,327 | 8.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.4M | 158,601 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.9M | 477,775 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.3M | 89,904 | 3.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $17.8M | 51,319 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.5M | 205,773 | 3.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $16.6M | 129,375 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 404,011 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $14.1M | 264,716 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 86,899 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.2M | 75,173 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 385,048 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 34,560 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 7,647 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 49,359 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 103,518 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.5M | 90,330 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 52,396 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 239,125 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 83,580 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.5M | 91,160 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.4M | 69,978 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 42,610 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.6M | 87,132 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 40,320 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 34,573 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.9M | 17,730 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 82,190 | 0.5% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $2.3M | 15,741 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 27,420 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 21,420 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 85,040 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.5M | 8,430 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.4M | 62,200 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.4M | 3,000 | 0.2% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $1.1M | 45,050 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 11,683 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.0M | 37,400 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $990.0K | 27,722 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $883.0K | 10,610 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $876.0K | 53,765 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $871.0K | 27,190 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $869.0K | 2,950 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $806.0K | 37,210 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $789.0K | 2,582 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $781.0K | 38,241 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $756.0K | 65,660 | 0.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $702.0K | 19,352 | 0.1% |