Q4 2018 Holdings
Filed 2019-02-12 | 840 holdings | $881.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $198.4M | 1,484,578 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.7M | 3,338,430 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.2M | 1,064,869 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.0M | 259,065 | 8.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.1M | 942,491 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.9M | 276,460 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.4M | 156,621 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.1M | 291,727 | 3.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $29.0M | 1,596,090 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $24.3M | 936,543 | 2.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.9M | 1,023,900 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 80,978 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.2M | 372,253 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 250,749 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 78,869 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2M | 28,939 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 120,327 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 55,642 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 93,387 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.1M | 44,300 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 66,332 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 4,895 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 134,594 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 15,327 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 129,980 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.3M | 117,700 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 53,028 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 46,700 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 30,707 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 27,418 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 48,146 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 9,700 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 65,828 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 28,323 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,508 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 57,400 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $967.0K | 13,260 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $786.0K | 44,100 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $407.0K | 57,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $350.9K | 8,039,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $314.9K | 6,709,132 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303.4K | 4,851,207 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $264.6K | 12,932,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $246.4K | 3,760,491 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $245.3K | 3,696,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.3K | 4,114,725 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217.8K | 3,295,685 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $202.8K | 6,810,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.9K | 1,909,198 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $184.0K | 4,038,901 | 0.0% |