Q1 2019 Holdings
Filed 2019-05-07 | 356 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $259.6M | 4,087,290 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $195.5M | 2,929,671 | 19.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $157.8M | 667,753 | 15.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $74.7M | 1,511,541 | 7.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $58.4M | 198,114 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.7M | 283,464 | 5.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $43.1M | 665,518 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $40.9M | 1,590,019 | 4.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $36.7M | 2,254,300 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 147,678 | 2.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.3M | 229,688 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 29,308 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 24,603 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 6,856 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 105,824 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 65,988 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.0M | 123,343 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 31,233 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 106,790 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $917.0K | 14,273 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $775.0K | 14,600 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $773.0K | 36,000 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $604.0K | 68,478 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $288.4K | 1,103,298 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $245.2K | 814,846 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $225.3K | 2,682,806 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $221.3K | 4,638,919 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $205.8K | 1,311,316 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $201.4K | 2,021,171 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $196.2K | 5,283,599 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $190.2K | 3,324,449 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $185.3K | 1,014,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $182.3K | 959,892 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $175.9K | 1,584,267 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $166.8K | 2,560,299 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $166.8K | 906,844 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $165.1K | 738,411 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $163.2K | 93,544 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $162.9K | 3,165,519 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $161.2K | 964,413 | 0.0% |
| Lyondellbasell IND NV | SHS - A - | 000943499 | $161.2K | 1,917,065 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $159.5K | 1,894,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.3K | 1,350,460 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $156.1K | 1,394,836 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $155.0K | 3,642,132 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.0K | 979,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.2K | 2,778,114 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $145.6K | 509,723 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $141.8K | 1,743,856 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $134.9K | 572,838 | 0.0% |