Q2 2019 Holdings
Filed 2019-08-09 | 1288 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COMMON STOCK | 22160K105 | $297.1M | 1,124,147 | 13.7% |
| Cisco SYS Inc(CSCO)A | COMMON STOCK | 17275R102 | $255.1M | 4,661,412 | 11.8% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $210.0M | 3,443,144 | 9.7% |
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $209.4M | 710,841 | 9.7% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $186.5M | 2,565,008 | 8.6% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $117.5M | 596,576 | 5.4% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $113.4M | 2,638,043 | 5.2% |
| Cubesmart(CUBE)A | REIT | 229663109 | $72.8M | 2,176,615 | 3.4% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $70.6M | 301,703 | 3.3% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $61.7M | 770,025 | 2.8% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $60.0M | 1,804,838 | 2.8% |
| Argenx SE(ARGX)A | AMERICAN DEPOSITARY RECEIPT | 04016X101 | $48.6M | 343,502 | 2.2% |
| Crown Castle Intl Corp New(CCI)A | REIT | 22822V101 | $46.4M | 356,216 | 2.1% |
| Alibaba Group Hldg LTD(BABA)A | EQUITY | 01609W102 | $42.4M | 250,018 | 2.0% |
| D R Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $42.3M | 980,406 | 1.9% |
| Cadence Design System Inc(CDNS)A | COMMON STOCK | 127387108 | $40.5M | 572,609 | 1.9% |
| ACI Worldwide Inc(ACIW)A | COMMON STOCK | 004498101 | $35.3M | 1,029,088 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COMMON STOCK | 02043Q107 | $16.0M | 220,604 | 0.7% |
| Corteva Inc(CTVA)A | COMMON STOCK | 22052L104 | $15.9M | 536,608 | 0.7% |
| Addus Homecare Corp(ADUS)A | COMMON STOCK | 006739106 | $12.9M | 171,626 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO)A | COMMON STOCK | 18453H106 | $12.4M | 2,625,994 | 0.6% |
| Charter Communications Inc N(CHTR)A | COMMON STOCK | 16119P108 | $10.7M | 27,177 | 0.5% |
| Antero RES Corp(AR)A | COMMON STOCK | 03674X106 | $10.7M | 1,929,141 | 0.5% |
| Centene Corp del(CNC)A | COMMON STOCK | 15135B101 | $10.1M | 192,159 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COMMON STOCK | 09061G101 | $9.0M | 105,561 | 0.4% |
| Cbre Group Inc(CBRE)A | COMMON STOCK | 12504L109 | $8.9M | 172,946 | 0.4% |
| DNP Select Income FD(DNP)A | MUTUAL FUND | 23325P104 | $8.2M | 693,798 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM)A | COMMON STOCK | 109194100 | $7.1M | 46,818 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ)A | COMMON STOCK | 05550J101 | $6.9M | 261,418 | 0.3% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $6.7M | 76,222 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO)A | COMMON STOCK | 00847X104 | $6.7M | 133,920 | 0.3% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK | 237194105 | $6.3M | 51,472 | 0.3% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $5.7M | 34,942 | 0.3% |
| Caci Intl Inc(CACI)A | COMMON STOCK | 127190304 | $5.7M | 27,709 | 0.3% |
| American Axle & MFG Hldgs in(DCH)A | COMMON STOCK | 024061103 | $4.4M | 345,969 | 0.2% |
| DTF Tax-Free Income Inc(DTF)A | MUTUAL FUND | 23334J107 | $4.3M | 308,941 | 0.2% |
| BOX Inc(BOX)A | COMMON STOCK | 10316T104 | $4.0M | 224,338 | 0.2% |
| Acadia Healthcare Company in(ACHC)A | COMMON STOCK | 00404A109 | $3.8M | 108,311 | 0.2% |
| Bausch Health COS Inc(BHC)A | COMMON STOCK | 071734107 | $3.4M | 132,969 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COMMON STOCK | 007903107 | $3.2M | 105,191 | 0.1% |
| Burlington Stores Inc(BURL)A | COMMON STOCK | 122017106 | $3.0M | 17,668 | 0.1% |
| Codexis Inc(CDXS)A | COMMON STOCK | 192005106 | $2.8M | 150,340 | 0.1% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $2.8M | 2,515 | 0.1% |
| Cargurus Inc(CARG)A | COMMON STOCK | 141788109 | $2.7M | 75,606 | 0.1% |
| Align Technology Inc(ALGN)A | COMMON STOCK | 016255101 | $2.6M | 9,656 | 0.1% |
| Cullen Frost Bankers Inc(CFR)A | COMMON STOCK | 229899109 | $2.4M | 25,570 | 0.1% |
| Boston Beer Inc(SAM)A | COMMON STOCK | 100557107 | $2.4M | 6,290 | 0.1% |
| Amazon COM Inc(AMZN)A | COMMON STOCK | 023135106 | $1.5M | 811,609 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $1.4M | 10,520,028 | 0.1% |
| Blackbaud Inc(BLKB)A | COMMON STOCK | 09227Q100 | $1.3M | 15,909 | 0.1% |