Q2 2019 Holdings
Filed 2019-07-19 | 960 holdings | $2.4B | 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 | $552.6M | 10,097,465 | 22.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.1M | 551,817 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $207.7M | 188,879 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.5M | 2,565,005 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $142.7M | 1,172,087 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.4M | 1,475,923 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.6M | 372,936 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.1M | 268,590 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $78.5M | 457,874 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $74.1M | 2,392,598 | 3.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $73.5M | 430,621 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $71.7M | 894,131 | 2.9% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $71.0M | 303,431 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $67.0M | 1,097,774 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.0M | 805,413 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $52.5M | 348,263 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.8M | 165,017 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $27.6M | 752,016 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.0M | 813,689 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0M | 525,653 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.4M | 424,059 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.1M | 146,833 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.2M | 42,757 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.1M | 367,352 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $12.5M | 460,000 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $7.3M | 371,554 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 280,000 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.7M | 260,542 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 123,327 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 93,073 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $4.7M | 157,432 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 8,492 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 53,848 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 21,221 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 33,975 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,332 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $877.0K | 5,387 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $837.0K | 13,711 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $702.0K | 3,565 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $664.9K | 4,963,414 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $560.0K | 20,342 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $544.0K | 15,278 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $464.0K | 6,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $427.9K | 2,161,911 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $405.0K | 4,726 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $378.0K | 4,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $361.9K | 3,300,798 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.4K | 2,047,652 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.8K | 184,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336.0K | 4,006,659 | 0.0% |