Q3 2019 Holdings
Filed 2019-11-13 | 3666 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $689.6M | 7,836,221 | 10.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $496.8M | 9,371,403 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $435.7M | 2,950,090 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.5M | 1,424,962 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $409.4M | 1,482,053 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0M | 7,569,343 | 5.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $349.4M | 9,295,194 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.4M | 2,077,256 | 5.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $322.7M | 12,464,264 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $252.2M | 7,226,749 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.7M | 1,551,530 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.2M | 2,393,571 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $143.1M | 347,342 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $123.8M | 2,172,456 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $119.1M | 1,345,005 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $87.9M | 190,539 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.2M | 2,019,012 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $68.6M | 713,008 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.6M | 286,235 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $60.5M | 261,411 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $52.0M | 1,858,495 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0M | 241,204 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $48.4M | 841,551 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $47.9M | 641,900 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.1M | 498,223 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.8M | 1,614,121 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $45.7M | 2,386,594 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $43.1M | 264,999 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $40.5M | 37,385 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $35.1M | 531,085 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $32.5M | 1,139,344 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $32.2M | 405,649 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.2M | 93,789 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.3M | 213,458 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.3M | 630,305 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $26.9M | 686,678 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $26.6M | 1,029,580 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.6M | 505,268 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.4M | 215,179 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.1M | 186,241 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.9M | 261,673 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.2M | 824,095 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.0M | 110,398 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.6M | 217,278 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.6M | 483,456 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $19.5M | 653,290 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $19.2M | 308,189 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.6M | 228,302 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.2M | 106,038 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.2M | 518,169 | 0.2% |