Q2 2018 Holdings
Filed 2018-08-08 | 3085 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $681.0M | 15,827,160 | 28.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $599.6M | 5,600,447 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.2M | 5,301,568 | 20.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $52.9M | 216,903 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.6M | 165,588 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.8M | 95,686 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.1M | 374,897 | 1.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $20.7M | 70,763 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.5M | 180,416 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 426,138 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.3M | 176,334 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $12.6M | 116,827 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 94,910 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 34,421 | 0.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $11.8M | 40,782 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 88,078 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $11.4M | 51,889 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.8M | 96,607 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.6M | 88,995 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.1M | 379,392 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 356,320 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.4M | 60,409 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.6M | 107,279 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.3M | 332,354 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 105,362 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $7.8M | 385,391 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.6M | 306,922 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.5M | 313,780 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 109,960 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $7.0M | 395,059 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $6.9M | 22,920 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.8M | 165,237 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 163,061 | 0.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $6.1M | 128,246 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 9,041 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $6.0M | 205,578 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 118,777 | 0.2% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $5.8M | 92,746 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 102,918 | 0.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $5.6M | 470,563 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $5.4M | 190,592 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.9M | 119,376 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 67,046 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.8M | 109,915 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.5M | 300,244 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 61,106 | 0.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $3.2M | 18,944 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 41,084 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 126,397 | 0.1% |
| Coty Inc CL A(COTY) | COM | 222070203 | $2.3M | 160,174 | 0.1% |