Q2 2019 Holdings
Filed 2019-08-12 | 3535 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $680.2M | 7,833,820 | 10.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $462.2M | 9,010,050 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $455.0M | 2,793,152 | 7.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $428.6M | 1,454,571 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.2M | 7,714,277 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.6M | 1,413,827 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.9M | 2,194,533 | 5.7% |
| Cubesmart(CUBE) | COM | 229663109 | $245.7M | 7,346,910 | 3.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $241.8M | 6,685,242 | 3.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $239.0M | 9,830,499 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.5M | 1,814,474 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.9M | 2,432,679 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $132.2M | 2,166,752 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $123.2M | 1,315,827 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.7M | 247,214 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.1M | 2,026,747 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.2M | 300,154 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $59.9M | 700,363 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.5M | 266,221 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.3M | 1,701,808 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.9M | 243,468 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $47.6M | 2,392,361 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.0M | 645,473 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $45.4M | 837,547 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.9M | 489,510 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $42.7M | 249,432 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $42.2M | 1,601,697 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $41.4M | 37,663 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.7M | 1,340,343 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $38.9M | 1,171,203 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.1M | 510,063 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.6M | 622,479 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.9M | 217,538 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.5M | 111,425 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.6M | 88,297 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.5M | 1,042,711 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.5M | 644,075 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.1M | 214,453 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $24.3M | 316,702 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.1M | 189,713 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $23.0M | 306,788 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $21.9M | 825,583 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.7M | 392,885 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.5M | 497,575 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.0M | 249,182 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.8M | 511,749 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.3M | 107,002 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.2M | 217,454 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.1M | 496,994 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.9M | 262,574 | 0.3% |