Q3 2018 Holdings
Filed 2018-11-09 | 3176 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $742.6M | 15,263,387 | 29.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $599.1M | 5,388,366 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.7M | 5,156,545 | 19.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.0M | 226,006 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.3M | 175,995 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.1M | 96,387 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.9M | 399,741 | 1.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $23.5M | 72,084 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.1M | 189,319 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.5M | 455,384 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 99,502 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.2M | 36,240 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $13.6M | 129,789 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.3M | 91,259 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.2M | 129,902 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $13.2M | 97,830 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.1M | 177,636 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 366,206 | 0.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $12.8M | 40,748 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.3M | 89,425 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.9M | 382,403 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $11.9M | 55,276 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.5M | 112,170 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.2M | 330,302 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.9M | 336,525 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.0M | 61,135 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.7M | 309,359 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $8.7M | 126,363 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 112,664 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.7M | 317,696 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.4M | 103,764 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 9,555 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $7.2M | 388,270 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.2M | 103,484 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $6.7M | 467,414 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $6.6M | 22,972 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 163,603 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.3M | 179,412 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $6.3M | 209,891 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.2M | 433,131 | 0.2% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $6.1M | 92,626 | 0.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $6.1M | 138,268 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.3M | 126,227 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.3M | 116,097 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 70,425 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $4.9M | 175,926 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 116,877 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 64,531 | 0.2% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $3.6M | 19,310 | 0.1% |
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $3.3M | 20,055 | 0.1% |