Q2 2018 Holdings
Filed 2018-08-13 | 1022 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $932.8M | 21,678,406 | 34.8% |
| AutoZone(AZO) | Common | 053332102 | $631.7M | 941,458 | 23.6% |
| AbbVie(ABBV) | Common | 00287Y109 | $178.5M | 1,927,128 | 6.7% |
| Cummins(CMI) | Common | 231021106 | $176.4M | 1,326,623 | 6.6% |
| Crown Holdings(CCK) | Common | 228368106 | $131.7M | 2,943,057 | 4.9% |
| Adobe Systems(ADBE) | Common | 00724F101 | $124.1M | 509,171 | 4.6% |
| Biogen(BIIB) | Common | 09062X103 | $123.5M | 425,548 | 4.6% |
| ConocoPhillips(COP) | Common | 20825C104 | $46.3M | 664,709 | 1.7% |
| Darden Restaurants(DRI) | Common | 237194105 | $44.8M | 418,914 | 1.7% |
| DR Horton(DHI) | Common | 23331A109 | $33.3M | 812,440 | 1.2% |
| Autodesk(ADSK) | Common | 052769106 | $28.0M | 213,393 | 1.0% |
| Darling Ingredients(DAR) | Common | 237266101 | $25.0M | 1,256,980 | 0.9% |
| CarMax(KMX) | Common | 143130102 | $18.4M | 253,132 | 0.7% |
| Corning(GLW) | Common | 219350105 | $16.3M | 593,961 | 0.6% |
| AMC Networks(AMCX) | Common | 00164V103 | $11.8M | 189,948 | 0.4% |
| Cbre Group(CBRE) | Common | 12504L109 | $11.8M | 246,405 | 0.4% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $9.5M | 84,558 | 0.4% |
| Cbiz(CBZ) | Common | 124805102 | $9.0M | 392,700 | 0.3% |
| Antero Resources(AR) | Common | 03674X106 | $8.3M | 388,988 | 0.3% |
| Arrow Electronics(ARW) | Common | 042735100 | $7.2M | 96,163 | 0.3% |
| Beazer Homes USA(BZH) | Common | 07556Q881 | $6.8M | 458,286 | 0.3% |
| Ally Financial(ALLY) | Common | 02005N100 | $6.1M | 231,700 | 0.2% |
| Costco Wholesale(COST) | Common | 22160K105 | $4.9M | 23,291 | 0.2% |
| Consolidated Edison(ED) | Common | 209115104 | $4.3M | 54,536 | 0.2% |
| AngioDynamics(ANGO) | Common | 03475V101 | $3.6M | 163,113 | 0.1% |
| Burlington Stores(BURL) | Common | 122017106 | $3.4M | 22,813 | 0.1% |
| Boston Scientific(BSX) | Common | 101137107 | $3.4M | 103,162 | 0.1% |
| Bright Horizons Family Solutions(BFAM) | Common | 109194100 | $3.3M | 32,560 | 0.1% |
| Acadia Healthcare(ACHC) | Common | 00404A109 | $3.2M | 78,812 | 0.1% |
| AMN Healthcare Services(AMN) | Common | 001744101 | $3.1M | 53,640 | 0.1% |
| Charter Communications(CHTR) | Common | 16119P108 | $3.1M | 10,649 | 0.1% |
| Coeur Mining(CDE) | Common | 192108504 | $3.1M | 401,422 | 0.1% |
| American Axle & Manufacturing Holdings(DCH) | Common | 024061103 | $3.0M | 191,787 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | Common | 03209R103 | $2.7M | 173,999 | 0.1% |
| CNX Resources(CNX) | Common | 12653C108 | $2.4M | 136,000 | 0.1% |
| Conduent(CNDT) | Common | 206787103 | $2.3M | 127,050 | 0.1% |
| Constellation Brands(STZ) | Common | 21036P108 | $2.1M | 9,774 | 0.1% |
| Ciena(CIEN) | Common | 171779309 | $1.7M | 62,700 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $1.6M | 8,731,522 | 0.1% |
| Commercial Vehicle Group(CVGI) | Common | 202608105 | $1.4M | 185,800 | 0.1% |
| Align Technology(ALGN) | Common | 016255101 | $1.3M | 3,915 | 0.0% |
| Caci International(CACI) | Common | 127190304 | $1.3M | 7,874 | 0.0% |
| DXC Technology(DXC) | Common | 23355L106 | $1.2M | 14,495 | 0.0% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.2M | 15,876 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $1.1M | 989,986 | 0.0% |
| Dana(DAN) | Common | 235825205 | $983.0K | 48,700 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $966.8K | 26,648,042 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $940.2K | 5,093,706 | 0.0% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $931.0K | 62,111 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $889.0K | 7,326,412 | 0.0% |