Q1 2020 Holdings
Filed 2020-05-13 | 7182 holdings | $999.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $217.3M | 2,851,748 | 21.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $159.8M | 4,063,934 | 16.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $147.5M | 517,258 | 14.8% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $84.0M | 563,664 | 8.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $66.9M | 1,126,502 | 6.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $28.0M | 907,955 | 2.8% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $23.8M | 75,152 | 2.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $23.1M | 159,795 | 2.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $22.7M | 130,268 | 2.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $21.1M | 66,195 | 2.1% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $16.7M | 85,747 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.1M | 104,007 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.1M | 371,419 | 1.2% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $9.6M | 359,333 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $8.7M | 55,532 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $8.3M | 354,516 | 0.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.2M | 212,930 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $6.6M | 72,213 | 0.7% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $5.1M | 306,599 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.7M | 227,236 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.3M | 54,772 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $4.2M | 59,119 | 0.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $4.0M | 27,781 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $3.6M | 42,955 | 0.4% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $3.6M | 8,248 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $3.5M | 27,974 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.5M | 4,137 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.3M | 20,862 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $3.1M | 58,436 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.0M | 56,113 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.0M | 79,168 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $2.8M | 13,166 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.4M | 61,379 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.4M | 41,282 | 0.2% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $1.9M | 238,618 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.8M | 5,120 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.6M | 30,530 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.5M | 33,187 | 0.2% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.5M | 150,489 | 0.1% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.5M | 5,706,010 | 0.1% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $1.3M | 127,519 | 0.1% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $1.3M | 32,593 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.2M | 18,337 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $1.2M | 12,521 | 0.1% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.2M | 48,221 | 0.1% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $1.0M | 25,874 | 0.1% |
| Deutsche X Trackers Msci Europ(DBEU) | OTHER | 233051853 | $976.0K | 40,325 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $961.2K | 6,094,798 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $951.1K | 8,243,690 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $871.0K | 8,539 | 0.1% |