Q1 2019 Holdings
Filed 2019-08-07 | 982 holdings | $817.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.1M | 2,834,997 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.9M | 307,301 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.2M | 970,318 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.7M | 279,762 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $48.7M | 729,179 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.6M | 108,445 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.2M | 275,200 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.0M | 861,084 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.7M | 125,808 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.9M | 222,860 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.1M | 103,288 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 15,110 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 90,784 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 389,186 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 473,791 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.2M | 70,718 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.2M | 172,422 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 31,601 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.8M | 136,457 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 115,568 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 142,335 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 57,127 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 154,689 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 70,353 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 65,575 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 203,447 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 76,571 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 66,490 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 27,603 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 10,758 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 41,607 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 24,500 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 91,478 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 53,529 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 20,102 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 127,569 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 28,715 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.6M | 229,883 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 21,372 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 59,268 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 4,457 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 25,398 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 106,881 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 50,926 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 20,459 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 93,985 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 42,684 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 96,299 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $990.0K | 17,446 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $967.0K | 27,076 | 0.1% |