Q1 2019 Holdings
Filed 2019-05-10 | 3593 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $571.5M | 8,188,086 | 9.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $458.0M | 9,261,340 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.1M | 8,263,394 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.7M | 2,305,631 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $349.4M | 2,242,344 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.2M | 1,404,794 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $335.6M | 1,259,429 | 5.7% |
| Cubesmart(CUBE) | COM | 229663109 | $231.5M | 7,225,406 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $229.7M | 1,794,448 | 3.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $222.3M | 9,784,600 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.1M | 2,358,750 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $133.7M | 2,003,615 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $129.6M | 1,334,680 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $92.9M | 3,402,346 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.9M | 250,460 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $81.8M | 345,999 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0M | 2,005,359 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $53.1M | 2,453,254 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $50.1M | 275,093 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $48.2M | 625,314 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.9M | 883,966 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $45.6M | 548,342 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $43.1M | 273,198 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.6M | 242,925 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.8M | 480,966 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $39.1M | 38,204 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $38.8M | 824,876 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $38.2M | 1,153,617 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.3M | 1,345,131 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.2M | 215,125 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.8M | 104,705 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.5M | 459,139 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.1M | 458,547 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $28.4M | 1,037,647 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.1M | 88,719 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.0M | 478,623 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $24.8M | 274,191 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.5M | 201,602 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.0M | 642,419 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.7M | 191,147 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.2M | 512,220 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $20.5M | 315,472 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $19.6M | 308,577 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.7M | 246,355 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.3M | 107,140 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.2M | 215,431 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.1M | 520,036 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.1M | 224,684 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.1M | 552,999 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $14.1M | 486,820 | 0.2% |