Q2 2019 Holdings
Filed 2019-07-30 | 3896 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.9M | 4,273,811 | 16.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.5M | 351,298 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.4M | 357,259 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.7M | 1,026,862 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $60.2M | 1,172,823 | 4.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $59.7M | 352,591 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.5M | 553,601 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $40.4M | 36,776 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $40.2M | 523,878 | 2.8% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $39.7M | 100,473 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $37.3M | 611,944 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.1M | 771,043 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.2M | 133,247 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.5M | 388,609 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 159,850 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.8M | 205,586 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $24.4M | 735,684 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 149,105 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.3M | 720,324 | 1.6% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $22.2M | 130,047 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.1M | 537,691 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 103,615 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0M | 164,153 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 529,334 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.0M | 58,323 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.3M | 290,865 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.2M | 835,269 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.1M | 220,202 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 133,637 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 238,803 | 0.7% |
| Corteva Inc(CTVA) | COM ADDED | 22052L104 | $10.0M | 337,987 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 127,227 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.0M | 404,452 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.7M | 20,389 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 79,786 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW ADDED | 222795502 | $6.1M | 167,583 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0M | 19,160 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.9M | 442,137 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 63,169 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 190,819 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.9M | 194,602 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.7M | 21,959 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 92,289 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 23,281 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 58,735 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 82,223 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 43,115 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 62,273 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 33,296 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 12,185 | 0.2% |