Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.4M | 2,656,042 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.9M | 760,550 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.9M | 277,795 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.4M | 258,674 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.4M | 912,435 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.8M | 603,071 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.7M | 87,694 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.4M | 264,240 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.2M | 749,972 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0M | 111,205 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0M | 251,141 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 19,714 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4M | 124,752 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.9M | 115,999 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $17.4M | 520,796 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.1M | 86,931 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 224,058 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.6M | 513,210 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $14.6M | 402,657 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 410,470 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.6M | 239,856 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0M | 495,012 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0M | 405,398 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.6M | 42,300 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 86,708 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 195,379 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.7M | 608,563 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 281,851 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.6M | 99,343 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 187,941 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 94,021 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 99,650 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0M | 144,274 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.3M | 48,229 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 38,048 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.6M | 213,185 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 82,552 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 233,976 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.6M | 49,124 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.5M | 137,881 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 44,249 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 25,404 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.7M | 69,256 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 110,661 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 167,867 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 55,198 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 25,100 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,367 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 65,143 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $940.0K | 47,145 | 0.1% |