Q4 2019 Holdings
Filed 2020-02-04 | 7192 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $254.8M | 2,878,054 | 19.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $192.0M | 589,397 | 14.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $187.8M | 3,914,944 | 14.4% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $152.5M | 518,886 | 11.7% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $72.8M | 1,157,431 | 5.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $64.4M | 989,855 | 4.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $40.4M | 144,761 | 3.1% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $26.5M | 89,382 | 2.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $22.7M | 159,463 | 1.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $21.8M | 65,957 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $18.5M | 103,348 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $17.0M | 376,176 | 1.3% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $16.7M | 78,883 | 1.3% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $12.0M | 354,733 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.5M | 388,034 | 0.9% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $10.1M | 191,198 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $9.9M | 53,981 | 0.8% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $9.3M | 405,593 | 0.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $6.7M | 35,680 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $6.5M | 224,969 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.5M | 59,310 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.4M | 62,185 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.9M | 54,379 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.6M | 75,778 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4.6M | 20,230 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $4.4M | 60,274 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.4M | 3,696 | 0.3% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $4.3M | 247,509 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $4.0M | 26,037 | 0.3% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.9M | 8,092 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $3.7M | 14,770 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $3.6M | 42,215 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.3M | 37,319 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $3.1M | 59,194 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.8M | 131,827 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.4M | 38,602 | 0.2% |
| Chefs Warehouse Holdings LLC(CHEF) | COMMON STOCK | 163086101 | $2.3M | 60,054 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $2.0M | 154,085 | 0.2% |
| Deutsche Xtrackers Msci Japan(DBJP) | OTHER | 233051507 | $1.9M | 44,905 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.9M | 50,517 | 0.1% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.9M | 47,933 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.8M | 12,983 | 0.1% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.8M | 5,605,225 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.7M | 4,704 | 0.1% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $1.6M | 37,981 | 0.1% |
| Deutsche X Trackers Msci Europ(DBEU) | OTHER | 233051853 | $1.5M | 48,336 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $1.4M | 33,423 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.3M | 27,540 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $1.3M | 8,321 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.1M | 15,816 | 0.1% |