Q2 2019 Holdings
Filed 2019-08-05 | 2303 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.7M | 6,096,705 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $193.6M | 657,020 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.2M | 575,979 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.3M | 2,011,225 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $95.1M | 1,559,314 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $92.2M | 233,213 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.1M | 1,888,057 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.9M | 543,912 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.0M | 265,123 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.8M | 293,349 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.2M | 214,406 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.7M | 1,338,488 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $40.3M | 36,680 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $39.5M | 1,187,998 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.5M | 438,967 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $36.1M | 210,437 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.3M | 110,554 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0M | 1,013,809 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.5M | 417,094 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.7M | 546,479 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.2M | 432,507 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.8M | 178,681 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.4M | 388,724 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $21.1M | 243,014 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.7M | 241,739 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.5M | 474,548 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.6M | 244,712 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.5M | 564,656 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.6M | 80,152 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.8M | 177,093 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.3M | 68,125 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 69,521 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.7M | 133,173 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.1M | 29,085 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 220,044 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.3M | 548,376 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 34,878 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.0M | 287,946 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 90,784 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.0M | 166,756 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.9M | 12,241 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 45,936 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.8M | 61,466 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 71,425 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.8M | 300,883 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 187,913 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.6M | 83,756 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.3M | 85,207 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 115,036 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 94,852 | 0.2% |