Q4 2018 Holdings
Filed 2019-02-14 | 3551 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $550.2M | 8,771,122 | 11.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $377.2M | 9,420,935 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.2M | 8,705,474 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.1M | 2,302,550 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.6M | 1,377,248 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $244.2M | 1,079,164 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0M | 2,407,998 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $192.5M | 1,772,040 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $191.2M | 6,665,511 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $175.1M | 8,822,797 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.2M | 1,183,221 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $133.0M | 2,132,527 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.0M | 428,646 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $113.6M | 1,291,793 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.0M | 256,135 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.2M | 2,016,006 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $60.2M | 2,863,792 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $47.9M | 2,491,283 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $46.5M | 820,921 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $42.7M | 619,083 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.2M | 243,842 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.2M | 272,009 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $36.0M | 1,192,716 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.1M | 459,115 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $32.5M | 38,788 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $32.2M | 240,666 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.3M | 494,755 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.8M | 1,345,133 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.0M | 211,897 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.5M | 112,321 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.3M | 1,004,898 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.5M | 632,737 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.0M | 480,319 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.8M | 89,670 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $20.4M | 300,045 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.8M | 194,270 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.3M | 193,694 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.2M | 442,264 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.0M | 547,443 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.6M | 271,172 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.0M | 106,034 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $16.4M | 316,584 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.4M | 251,573 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.5M | 226,093 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $14.4M | 553,435 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.3M | 516,062 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.5M | 214,245 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.9M | 235,173 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.8M | 187,965 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.4M | 811,891 | 0.3% |