Q2 2019 Holdings
Filed 2019-08-09 | 1014 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $235.6M | 1,374,912 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.2M | 2,215,142 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.0M | 1,347,853 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.3M | 369,059 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.6M | 357,483 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.5M | 198,472 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $48.8M | 885,540 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.1M | 514,222 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.0M | 140,700 | 2.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $23.7M | 1,203,570 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 88,989 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.7M | 186,631 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.6M | 319,285 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.2M | 53,748 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.0M | 544,000 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $13.2M | 666,543 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 268,648 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 176,827 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.7M | 81,922 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 58,523 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 107,576 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 86,160 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 186,023 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 5,095 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 137,794 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 33,300 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 79,097 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 14,392 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,227 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 60,195 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 32,449 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 32,081 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.4M | 28,600 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.2M | 103,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 68,128 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 46,796 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 29,902 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 10,692 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 58,600 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 54,400 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $952.0K | 13,121 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $726.0K | 1,500 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $562.0K | 28,700 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $531.0K | 3,300 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $327.0K | 24,371 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $314.9K | 4,661,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.6K | 2,131,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $260.0K | 1,313,837 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $256.0K | 10,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $245.2K | 2,831,626 | 0.0% |