Q1 2019 Holdings
Filed 2019-05-15 | 4325 holdings | $618.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $122.2M | 2,263,270 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.9M | 680,606 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.3M | 203,744 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.5M | 175,389 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.6M | 130,558 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.5M | 67,673 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0M | 108,378 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 228,778 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.0M | 101,910 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 299,433 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 460,269 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 74,740 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 122,336 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.0M | 268,179 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.0M | 105,662 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 55,320 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 262,479 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.3M | 365,938 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 153,596 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 25,328 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 172,672 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 104,102 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 100,887 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 107,061 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 60,257 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 45,563 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 78,296 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 27,504 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.3M | 9,449 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 21,938 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.5M | 400,782 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.5M | 180,637 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 129,407 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 126,391 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 47,645 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 47,730 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.0M | 260,880 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 183,111 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,881 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9M | 29,920 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 9,263 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 34,208 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.2M | 207,045 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 82,820 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 56,491 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 25,769 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 75,681 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 35,019 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 29,242 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 19,001 | 0.2% |