Q1 2019 Holdings
Filed 2019-05-06 | 3055 holdings | $1.6B | 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 | $585.4M | 10,842,173 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.1M | 4,678,850 | 23.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0M | 214,020 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $42.4M | 174,980 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $28.7M | 429,893 | 1.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $24.7M | 71,191 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.4M | 90,455 | 1.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $21.2M | 165,347 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.3M | 450,135 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 194,634 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 99,307 | 1.0% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $14.8M | 48,293 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $14.3M | 185,358 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.0M | 375,781 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $14.0M | 96,372 | 0.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $12.2M | 125,540 | 0.7% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $11.8M | 64,824 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 71,278 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $10.4M | 196,259 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 308,027 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.2M | 398,756 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $10.1M | 126,804 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.0M | 302,810 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.8M | 153,037 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 34,230 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.7M | 85,386 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.7M | 59,810 | 0.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $9.5M | 54,091 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 8,684 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.4M | 328,569 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.4M | 115,949 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 101,393 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $6.7M | 376,741 | 0.4% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $6.6M | 22,481 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.6M | 101,743 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 154,814 | 0.4% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $6.0M | 310,407 | 0.4% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $6.0M | 219,786 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 49,284 | 0.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $5.9M | 118,327 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $5.3M | 123,717 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.3M | 127,364 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.2M | 176,398 | 0.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $5.1M | 89,468 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 65,795 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 65,353 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.3M | 449,883 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.3M | 395,654 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 114,926 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.8M | 166,701 | 0.2% |