Q2 2019 Holdings
Filed 2019-08-14 | 4266 holdings | $642.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.7M | 2,131,579 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.4M | 211,912 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.7M | 656,519 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.2M | 176,314 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.5M | 122,951 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.8M | 65,400 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.7M | 130,628 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 304,530 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.2M | 132,124 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 433,558 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 297,444 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.3M | 341,111 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 72,624 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.2M | 271,479 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.1M | 414,806 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 116,070 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 101,459 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 240,454 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 148,726 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 168,157 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 98,788 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 23,926 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 209,147 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 36,997 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $5.9M | 177,544 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 38,925 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 85,682 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 84,147 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 58,123 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.1M | 8,521 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 23,762 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.0M | 73,112 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 278,776 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.2M | 203,664 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,900 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 39,552 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 114,109 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 102,546 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 9,432 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 16,465 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.4M | 47,480 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 25,063 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 409,566 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.9M | 436,328 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 74,989 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,754 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 76,510 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.5M | 204,116 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 22,353 | 0.2% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $1.4M | 123,168 | 0.2% |