Q4 2018 Holdings
Filed 2019-02-08 | 965 holdings | $1.6B | 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 | $379.5M | 8,766,249 | 23.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $127.5M | 447,416 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.4M | 1,307,141 | 7.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $118.0M | 1,183,056 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $115.2M | 1,506,929 | 7.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $112.8M | 375,027 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.8M | 432,600 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.2M | 373,986 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.5M | 990,506 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $56.9M | 914,032 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0M | 412,122 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.7M | 1,929,728 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $43.5M | 51,918 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $31.3M | 280,698 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.4M | 561,723 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $23.9M | 793,472 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.7M | 157,523 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.6M | 514,904 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.9M | 110,673 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.4M | 43,292 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $6.5M | 260,000 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 320,000 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 116,504 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 37,114 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 120,645 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.5M | 231,457 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 15,663 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.3M | 20,375 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 92,663 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.8M | 161,000 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 19,226 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 12,004 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 17,320 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $945.0K | 27,262 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $769.0K | 11,337 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $593.0K | 6,161 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $552.0K | 29,903 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $456.9K | 4,499,714 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $410.0K | 9,866 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $375.0K | 40,027 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $362.1K | 2,296,568 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $314.8K | 7,221,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307.8K | 6,562,634 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $285.0K | 4,422 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $278.1K | 2,108,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.8K | 2,958,524 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.0K | 3,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.4K | 239,624 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $248.0K | 3,721 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.0K | 163,229 | 0.0% |