Q2 2019 Holdings
Filed 2019-07-12 | 2030 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.2M | 1,939,683 | 18.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.5M | 195,264 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.6M | 157,399 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.4M | 554,950 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.2M | 461,625 | 5.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $20.1M | 50,742 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.4M | 82,758 | 3.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $18.9M | 144,985 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.3M | 208,623 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0M | 418,811 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.0M | 76,385 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 75,447 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $12.8M | 243,520 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 371,748 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 35,045 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 8,657 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 102,718 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 49,359 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 240,150 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.3M | 90,480 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 236,714 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 51,396 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.4M | 76,573 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.1M | 98,760 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 77,530 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 42,010 | 0.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.9M | 22,730 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.8M | 87,932 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 42,420 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 82,190 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,303 | 0.5% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $2.2M | 15,741 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 27,420 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 90,644 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 22,320 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.8M | 73,881 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.7M | 8,430 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.5M | 3,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 30,322 | 0.2% |
| Coty Inc(COTY) | COM | 222070203 | $1.3M | 94,296 | 0.2% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $1.3M | 45,450 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 33,557 | 0.2% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $1.1M | 2,950 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $984.0K | 62,073 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $976.0K | 11,410 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $915.0K | 24,946 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $827.0K | 26,700 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $807.0K | 2,582 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $807.0K | 38,241 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $740.0K | 37,210 | 0.1% |