Q1 2019 Holdings
Filed 2019-05-13 | 3059 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.8M | 4,219,344 | 17.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.5M | 343,331 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.2M | 355,838 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.3M | 1,021,683 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.7M | 327,475 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.6M | 644,363 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.3M | 977,623 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $47.9M | 717,098 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.6M | 167,469 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.5M | 93,616 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $30.2M | 29,524 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.9M | 752,182 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG ADDED | 12532H104 | $28.8M | 419,356 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.4M | 198,391 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $24.8M | 750,605 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.0M | 643,473 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $22.8M | 144,212 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.7M | 145,613 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.6M | 340,272 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.7M | 162,155 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.0M | 117,404 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 96,815 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.2M | 210,066 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.6M | 54,743 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.8M | 230,734 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.9M | 850,101 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.7M | 497,950 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 241,003 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 461,706 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.8M | 150,670 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 232,131 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 21,302 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.2M | 109,598 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.9M | 19,963 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 77,551 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 244,159 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 55,799 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.0M | 430,905 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.9M | 200,284 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 22,597 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 25,341 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 23,624 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 180,601 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.9M | 32,405 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 83,019 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 72,402 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.6M | 90,076 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 26,811 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.5M | 231,020 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 42,546 | 0.2% |