Q2 2019 Holdings
Filed 2019-08-13 | 7082 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $232.1M | 3,191,323 | 21.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $210.1M | 3,839,012 | 19.8% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $138.2M | 522,882 | 13.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $62.7M | 1,027,908 | 5.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $52.9M | 1,009,247 | 5.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $39.8M | 145,457 | 3.7% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $29.7M | 126,868 | 2.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $19.8M | 67,129 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $18.7M | 109,399 | 1.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $18.4M | 141,049 | 1.7% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $17.3M | 779,184 | 1.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $14.7M | 342,536 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $14.4M | 487,433 | 1.4% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $12.8M | 75,260 | 1.2% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $11.8M | 372,254 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.4M | 283,337 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $8.2M | 50,365 | 0.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.9M | 182,320 | 0.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $7.7M | 39,269 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $7.2M | 59,166 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.2M | 59,655 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.1M | 63,352 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.3M | 49,058 | 0.4% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $4.1M | 73,787 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.9M | 27,472 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $3.9M | 60,602 | 0.4% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.7M | 9,382 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.6M | 3,319 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.6M | 70,264 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $3.3M | 16,330 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.3M | 19,309 | 0.3% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $3.1M | 183,876 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.5M | 146,761 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $2.5M | 47,040 | 0.2% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $2.5M | 70,028 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.4M | 44,631 | 0.2% |
| Deutsche Xtrackers Msci Japan(DBJP) | OTHER | 233051507 | $2.0M | 51,864 | 0.2% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.7M | 47,272 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.7M | 144,813 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.7M | 5,720,716 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.6M | 12,632 | 0.2% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $1.6M | 30,052 | 0.2% |
| Deutsche X Trackers Msci Europ(DBEU) | OTHER | 233051853 | $1.6M | 54,356 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.4M | 28,459 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.3M | 4,244 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.1M | 45,035 | 0.1% |
| Celcuity Inc(CELC) | COMMON STOCK | 15102K100 | $1.1M | 43,417 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.0M | 59,735 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $935.0K | 22,768 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $930.0K | 10,017 | 0.1% |