Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $548.4M | 12,745,699 | 13.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $361.3M | 3,899,816 | 8.8% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $332.7M | 1,364,648 | 8.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $263.6M | 1,261,459 | 6.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $216.6M | 3,110,566 | 5.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $155.3M | 535,068 | 3.8% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $145.6M | 1,350,793 | 3.5% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $143.7M | 489,980 | 3.5% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $136.7M | 736,881 | 3.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $118.9M | 3,635,624 | 2.9% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $87.7M | 400,650 | 2.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $73.1M | 2,656,425 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $67.3M | 863,100 | 1.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $65.1M | 1,363,824 | 1.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $59.9M | 2,426,864 | 1.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $56.8M | 165,944 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $55.3M | 421,800 | 1.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $52.8M | 78,700 | 1.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $49.0M | 607,380 | 1.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $47.4M | 1,805,993 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $46.1M | 346,761 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $44.8M | 475,415 | 1.1% |
| Coty Inc(COTY) | Common Stock | 222070203 | $31.0M | 2,199,500 | 0.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $30.7M | 204,008 | 0.7% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $30.5M | 703,127 | 0.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $28.8M | 1,447,911 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | Foreign Stock | 135086106 | $28.4M | 482,195 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $28.2M | 387,200 | 0.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $28.2M | 1,880,423 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $28.2M | 687,100 | 0.7% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $27.3M | 363,057 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $25.6M | 349,250 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $25.3M | 236,411 | 0.6% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $23.8M | 211,823 | 0.6% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $22.8M | 79,161 | 0.6% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $22.6M | 220,755 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $20.0M | 202,981 | 0.5% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $19.2M | 177,831 | 0.5% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $19.2M | 161,459 | 0.5% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $18.0M | 400,171 | 0.4% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $17.9M | 645,579 | 0.4% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $15.8M | 544,463 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $15.4M | 277,536 | 0.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $14.6M | 337,182 | 0.4% |
| Alarm.,com Holdings Inc(ALRM) | Common Stock | 011642105 | $14.4M | 355,798 | 0.4% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $13.3M | 520,304 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $11.5M | 356,900 | 0.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $11.2M | 506,368 | 0.3% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $10.7M | 429,023 | 0.3% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $10.7M | 587,528 | 0.3% |