Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $279.4M | 948,181 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.5M | 2,749,181 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.6M | 297,643 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.9M | 211,693 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $47.3M | 774,786 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.8M | 264,518 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $34.6M | 202,171 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 446,603 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.1M | 241,135 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $19.3M | 576,043 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 314,235 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.4M | 216,808 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 111,338 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 26,673 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 8,840 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 74,013 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 45,347 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 91,389 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.2M | 93,167 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 29,602 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 110,304 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.6M | 127,153 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 15,633 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 133,683 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 119,569 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.4M | 89,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,158 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 17,542 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 23,037 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 10,695 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 38,655 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 63,200 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 51,274 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 71,816 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 23,678 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 6,055 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,700 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.1M | 8,600 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 78,549 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 40,546 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 27,676 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $781.0K | 39,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.7K | 5,275,295 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.5K | 1,456,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.1K | 1,982,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.3K | 177,089 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $298.5K | 1,508,348 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290.0K | 987,470 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $283.0K | 11,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.2K | 241,223 | 0.0% |