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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 16,936 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 5,011 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.6M | 258,566 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 34,588 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.3M | 79,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 100,271 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 213,803 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 27,015 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.5M | 138,035 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 74,883 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8M | 62,715 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 231,072 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7M | 121,250 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.2M | 327,353 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.1M | 74,828 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $18.6M | 580,884 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5M | 348,027 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.7M | 190,371 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.8M | 443,959 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $43.4M | 274,779 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $68.6M | 1,027,297 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.3M | 297,264 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.3M | 2,969,891 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.9M | 986,434 | 28.7% |