Q2 2018 Holdings
Filed 2018-08-03 | 959 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $305.6M | 7,102,884 | 21.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $131.6M | 1,229,156 | 9.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $121.1M | 417,161 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $120.5M | 1,545,538 | 8.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $106.0M | 1,143,797 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $105.5M | 359,819 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $87.1M | 357,190 | 6.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $60.5M | 454,613 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $50.8M | 693,349 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.1M | 1,715,038 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0M | 84,712 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.8M | 280,698 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $26.4M | 379,254 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2M | 115,927 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.6M | 493,887 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 480,589 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.4M | 668,253 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.7M | 97,483 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.0M | 316,639 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.6M | 41,968 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 42,399 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $6.6M | 376,451 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.9M | 220,000 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $4.3M | 6,416 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 55,899 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 191,680 | 0.3% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $3.7M | 46,285 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 21,237 | 0.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $2.8M | 84,605 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 126,804 | 0.2% |
| Antero RES Corp(AR)A | COM | 03674X106 | $2.0M | 93,646 | 0.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $2.0M | 18,396 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 6,070 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $590.0K | 4,501 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $460.0K | 6,718 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $448.0K | 29,903 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $387.3K | 2,092,193 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $379.1K | 3,844,112 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $340.0K | 4,759 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $319.0K | 7,934 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $307.0K | 6,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $306.4K | 6,163,954 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $306.0K | 4,199 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $298.0K | 3,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.3K | 157,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $265.0K | 2,000,469 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $257.5K | 7,097,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $255.4K | 7,952,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.6K | 210,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $223.2K | 2,049,733 | 0.0% |