Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.6M | 2,456,719 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.2M | 620,586 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0M | 843,941 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.2M | 252,036 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.1M | 239,810 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 548,755 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.9M | 249,010 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.8M | 723,467 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.7M | 79,940 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.4M | 103,162 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.8M | 222,038 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 107,946 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.5M | 106,057 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $15.8M | 493,727 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 79,580 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.6M | 13,322 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 386,591 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 482,485 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.6M | 217,835 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.3M | 495,571 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 168,675 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 36,312 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.5M | 581,354 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.1M | 74,992 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.8M | 137,424 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 175,624 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 93,956 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 175,967 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.9M | 214,400 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 83,078 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 45,009 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 78,655 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 35,006 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 186,335 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.7M | 241,476 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 49,688 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 76,853 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 24,726 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 165,073 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 40,582 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 23,334 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 81,701 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.7M | 105,005 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 99,843 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 221,218 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 76,352 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 51,674 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 20,760 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 64,977 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.5K | 3,080,079 | 0.1% |