Q3 2019 Holdings
Filed 2019-10-17 | 964 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 | $479.1M | 9,697,075 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.8M | 2,915,875 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $218.5M | 530,147 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $197.0M | 181,636 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.6M | 1,371,548 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.3M | 386,361 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $108.5M | 917,903 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $101.8M | 1,114,380 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $97.3M | 2,935,515 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $78.8M | 484,236 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.3M | 279,999 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $70.4M | 1,236,001 | 2.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $64.0M | 393,513 | 2.7% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $55.3M | 237,355 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.0M | 833,110 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $49.1M | 322,015 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $45.2M | 195,557 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.9M | 619,855 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $29.4M | 725,843 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $23.7M | 231,887 | 1.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $16.4M | 593,779 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.2M | 482,342 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.9M | 100,122 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.5M | 343,994 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.9M | 35,472 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $9.6M | 200,000 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.2M | 280,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 234,684 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 116,512 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 61,989 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 98,540 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $4.5M | 162,221 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.5M | 237,256 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 93,073 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 113,095 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 286,204 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 69,233 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 8,798 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,608 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,838 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $811.0K | 28,271 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $712.7K | 5,126,358 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $687.0K | 10,414 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $574.0K | 20,342 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $534.0K | 15,278 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $516.2K | 2,304,572 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $469.0K | 6,969 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $443.0K | 5,923 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $425.0K | 4,422 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 14,068 | 0.0% |