Q2 2019 Holdings
Filed 2019-08-23 | 1008 holdings | $861.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.0M | 2,758,537 | 17.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.8M | 304,892 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.5M | 281,825 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0M | 948,788 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $44.3M | 725,679 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.5M | 102,400 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.4M | 869,064 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.8M | 274,560 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.5M | 130,482 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 137,829 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.6M | 104,517 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 228,089 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.8M | 15,318 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.1M | 465,711 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.4M | 78,147 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 358,258 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0M | 370,940 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 176,672 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 31,796 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 116,038 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 153,605 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 136,142 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 172,889 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 77,191 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3M | 51,354 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 71,793 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 195,751 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 67,130 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 64,910 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 27,266 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 89,240 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.6M | 59,299 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 23,957 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 10,785 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 92,558 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 41,577 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 116,489 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 19,344 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 28,675 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 20,932 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.6M | 71,640 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 12,090 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 57,048 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.1M | 4,305 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 142,063 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 25,343 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 103,311 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 42,744 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 55,106 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 24,889 | 0.1% |