Q2 2019 Holdings
Filed 2019-08-14 | 2971 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $416.9M | 7,616,980 | 14.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.5M | 863,833 | 8.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $213.1M | 806,449 | 7.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $168.8M | 2,320,558 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $123.4M | 2,022,416 | 4.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $115.5M | 292,282 | 3.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $110.6M | 2,574,083 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $101.6M | 779,554 | 3.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $83.5M | 357,033 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.7M | 390,828 | 2.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $57.1M | 290,058 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $56.2M | 51,084 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $50.1M | 292,312 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.2M | 1,621,603 | 1.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $45.0M | 513,786 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $39.5M | 1,188,107 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $39.2M | 553,737 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $37.6M | 716,478 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.8M | 1,243,025 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.1M | 128,077 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $31.4M | 258,186 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.7M | 597,606 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $27.1M | 628,875 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $26.9M | 335,814 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.7M | 447,177 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $24.0M | 276,698 | 0.8% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $19.4M | 136,389 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $17.5M | 244,868 | 0.6% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $16.1M | 51,532 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.6M | 380,098 | 0.5% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $15.6M | 181,748 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $15.2M | 88,769 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $15.0M | 118,245 | 0.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $13.8M | 445,554 | 0.5% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $13.7M | 146,761 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $13.7M | 378,005 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $13.0M | 63,541 | 0.4% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $12.9M | 154,250 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.7M | 370,445 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.9M | 184,949 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $11.5M | 67,623 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $11.1M | 29,508 | 0.4% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $10.8M | 430,488 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $10.1M | 509,517 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $10.1M | 275,326 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.2M | 128,809 | 0.3% |
| Dana Inc COM(DAN) | COM | 235825205 | $9.0M | 451,531 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $8.5M | 56,547 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.3M | 107,382 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $8.1M | 185,850 | 0.3% |