Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $262.9M | 986,434 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.3M | 2,969,891 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.3M | 297,264 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $68.6M | 1,027,297 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $43.4M | 274,779 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 443,959 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.7M | 190,371 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5M | 348,027 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $18.6M | 580,884 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 74,828 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.2M | 327,353 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7M | 121,250 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 231,072 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 62,715 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 74,883 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.5M | 138,035 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 27,015 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 213,803 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 100,271 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.3M | 79,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 34,588 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.6M | 258,566 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 5,011 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 16,936 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.4M | 92,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 63,282 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 134,739 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 113,739 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 17,719 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 36,914 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 18,734 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,036 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 23,738 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 139,404 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 38,655 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 76,048 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 13,266 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 21,810 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 42,936 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 29,145 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $829.0K | 17,609 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $801.0K | 4,400 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $736.0K | 41,470 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.9K | 5,959,975 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.0K | 1,468,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $343.9K | 1,810,323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.1K | 2,062,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.9K | 244,660 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $265.0K | 11,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.8K | 146,990 | 0.0% |