Q1 2019 Holdings
Filed 2019-05-02 | 950 holdings | $2.2B | 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 | $496.7M | 9,198,875 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $183.8M | 179,462 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $173.6M | 500,339 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $149.2M | 1,228,550 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.8M | 1,585,367 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $125.7M | 1,481,630 | 5.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $106.8M | 451,657 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.4M | 377,451 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $84.1M | 1,260,749 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.5M | 276,002 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $73.2M | 452,822 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $68.1M | 431,363 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.4M | 2,341,253 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.9M | 890,924 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.7M | 688,165 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.7M | 281,167 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.2M | 171,490 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $30.8M | 931,527 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.5M | 619,172 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.0M | 341,716 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.9M | 421,862 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.8M | 113,744 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.8M | 369,610 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.8M | 43,292 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $9.7M | 375,800 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 70,581 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 155,776 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $8.3M | 285,000 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.2M | 315,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 166,925 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 125,806 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.9M | 260,959 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.7M | 161,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 14,887 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,035 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 66,620 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 24,523 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 15,902 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 25,399 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $895.0K | 5,096 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $784.0K | 14,337 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $568.4K | 4,819,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $461.6K | 2,430,005 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $437.0K | 6,252 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $430.0K | 20,011 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $419.0K | 4,726 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $384.0K | 43,427 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $382.0K | 24,000 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $369.0K | 4,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $364.3K | 6,783,178 | 0.0% |