Q1 2018 Holdings
Filed 2018-05-11 | 415 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 26,300 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 35,900 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 29,100 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 18,900 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 19,200 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 94,900 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.6M | 141,800 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 72,700 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 123,200 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 51,900 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 36,600 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 136,900 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 51,076 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.1M | 3,312,200 | 32.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $205.8M | 4,358,559 | 47.4% |