Q2 2018 Holdings
Filed 2019-08-07 | 982 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.5M | 1,987,084 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.6M | 654,315 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.4M | 202,531 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.6M | 180,015 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 482,388 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.2M | 86,792 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.6M | 73,604 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 567,527 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.4M | 170,566 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 64,633 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 98,634 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.3M | 90,408 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 260,685 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 52,756 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 17,928 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 43,358 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 6,364 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 86,693 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 39,830 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 90,800 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 33,516 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 136,381 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 46,471 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 205,320 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 38,536 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 63,105 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 14,963 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 147,518 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 21,072 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 27,398 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 18,047 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 6,678 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 57,603 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 81,925 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,612 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 38,088 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 13,698 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 64,801 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 11,902 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 29,105 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 68,634 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.2M | 67,791 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 27,092 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 60,161 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $986.0K | 11,709 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $938.0K | 32,348 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $922.0K | 2,610 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $903.0K | 16,255 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $851.0K | 17,520 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $623.0K | 10,010 | 0.1% |