Q1 2019 Holdings
Filed 2019-05-08 | 7017 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $252.8M | 3,137,402 | 24.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $215.0M | 3,981,804 | 20.6% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $127.8M | 527,613 | 12.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $67.0M | 1,003,973 | 6.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $41.4M | 145,655 | 4.0% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $38.2M | 161,782 | 3.7% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $32.3M | 607,828 | 3.1% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $23.4M | 1,032,125 | 2.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $19.5M | 73,190 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $17.7M | 112,396 | 1.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $16.4M | 127,888 | 1.6% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $13.9M | 76,076 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.8M | 333,221 | 1.2% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $11.9M | 380,458 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.5M | 286,636 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $7.7M | 49,682 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $7.0M | 57,570 | 0.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $6.8M | 39,010 | 0.7% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $6.1M | 94,402 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.1M | 59,586 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $4.7M | 65,100 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.6M | 24,682 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.4M | 82,467 | 0.3% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $3.4M | 169,390 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $3.3M | 17,959 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.2M | 65,600 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.1M | 44,591 | 0.3% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.1M | 8,834 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.1M | 19,493 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.8M | 2,733 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $2.7M | 49,157 | 0.3% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $2.5M | 78,898 | 0.2% |
| Deutsche Xtrackers Msci Japan(DBJP) | OTHER | 233051507 | $2.3M | 58,734 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.3M | 145,775 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.0M | 42,955 | 0.2% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $1.9M | 29,649 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.9M | 40,682 | 0.2% |
| Deutsche X Trackers Msci Europ(DBEU) | OTHER | 233051853 | $1.7M | 61,241 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.7M | 148,696 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.7M | 47,278 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.6M | 5,714,020 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.5M | 23,450 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.4M | 12,401 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.3M | 4,285 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1M | 44,200 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $969.6K | 4,666,496 | 0.1% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $951.0K | 43,417 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $905.0K | 10,197 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $880.0K | 11,410 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $857.0K | 33,293 | 0.1% |