Q1 2019 Holdings
Filed 2019-05-14 | 696 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.5M | 1,335,801 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.6M | 4,566,783 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.8M | 1,231,998 | 22.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.5M | 844,800 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.5M | 1,111,000 | 3.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.7M | 54,700 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $18.3M | 116,166 | 1.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15.2M | 783,593 | 1.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $15.1M | 662,813 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.3M | 480,548 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 28,300 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 104,005 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.6M | 61,200 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.0M | 268,463 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 24,700 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 33,300 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,700 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 75,849 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $3.1M | 103,687 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 63,200 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 32,033 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.7M | 98,400 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,200 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 212,600 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 15,600 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 65,940 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 15,100 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $924.0K | 28,100 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $717.0K | 44,999 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $697.0K | 4,800 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $687.0K | 12,100 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $672.0K | 2,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $634.0K | 3,337,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.4K | 4,852,948 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $520.0K | 24,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $512.4K | 9,539,618 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $504.0K | 67,600 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $435.0K | 32,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.3K | 339,489 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $359.0K | 22,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $358.8K | 1,726,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $328.2K | 3,603,769 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317.5K | 1,803,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.9K | 2,266,955 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $283.5K | 5,866,210 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280.0K | 2,561,912 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271.8K | 5,639,163 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.3K | 1,048,858 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $256.2K | 3,081,018 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.2K | 210,065 | 0.0% |