Q3 2018 Holdings
Filed 2018-11-14 | 3758 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $737.1M | 9,871,660 | 11.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $481.0M | 3,081,328 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.6M | 9,447,620 | 7.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $432.0M | 9,796,613 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $373.5M | 2,267,221 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.6M | 1,318,180 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $291.1M | 1,078,449 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.6M | 2,430,883 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.6M | 2,680,936 | 4.1% |
| Cubesmart(CUBE) | COM | 229663109 | $202.6M | 7,101,320 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $175.2M | 2,263,572 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $156.8M | 443,917 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $139.9M | 1,339,679 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $115.9M | 5,293,829 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $85.5M | 262,335 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.4M | 2,036,831 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $72.5M | 393,791 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $65.3M | 698,732 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0M | 708,230 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.8M | 249,296 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $53.4M | 2,762,469 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $50.3M | 496,041 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $49.8M | 910,009 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $48.7M | 1,631,835 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.0M | 623,531 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.5M | 113,826 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $42.7M | 1,210,988 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $41.2M | 282,342 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.6M | 1,314,619 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.7M | 478,538 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $32.3M | 41,595 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.1M | 216,362 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.5M | 90,977 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.2M | 198,291 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.4M | 578,969 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.9M | 733,154 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.8M | 204,904 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.1M | 188,517 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $20.9M | 267,412 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.4M | 763,327 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.4M | 279,014 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.3M | 447,017 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.3M | 792,838 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $18.4M | 72,580 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $18.0M | 313,312 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.8M | 224,153 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $17.5M | 509,154 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $17.1M | 142,608 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.5M | 559,371 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.3M | 227,797 | 0.3% |