Q3 2018 Holdings
Filed 2018-11-07 | 3147 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $612.6M | 12,591,708 | 13.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $364.1M | 1,348,868 | 8.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $349.4M | 3,694,666 | 7.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $281.9M | 1,200,349 | 6.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $233.7M | 3,020,006 | 5.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $181.1M | 512,680 | 4.1% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $154.3M | 473,480 | 3.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $138.3M | 3,592,624 | 3.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $124.0M | 1,113,443 | 2.8% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $113.9M | 691,509 | 2.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $87.3M | 2,474,125 | 2.0% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $85.3M | 395,650 | 1.9% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $68.3M | 2,426,564 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $66.6M | 426,800 | 1.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $66.1M | 868,100 | 1.5% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $65.0M | 640,212 | 1.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $63.8M | 163,094 | 1.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $61.3M | 79,050 | 1.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $57.4M | 1,858,337 | 1.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $56.7M | 605,940 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $56.0M | 1,269,209 | 1.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $51.1M | 1,932,043 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $49.3M | 337,211 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $46.1M | 475,415 | 1.0% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $36.7M | 311,632 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | Foreign Stock | 135086106 | $31.5M | 488,615 | 0.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $31.0M | 190,266 | 0.7% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $29.6M | 652,806 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $29.2M | 692,600 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $28.9M | 387,200 | 0.6% |
| Coty Inc(COTY) | Common Stock | 222070203 | $28.2M | 2,246,100 | 0.6% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $27.4M | 372,019 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $26.9M | 241,950 | 0.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $26.8M | 1,387,666 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $26.7M | 364,570 | 0.6% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $24.2M | 179,834 | 0.5% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $23.8M | 173,254 | 0.5% |
| Alarm.,com Holdings Inc(ALRM) | Common Stock | 011642105 | $21.6M | 376,812 | 0.5% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $20.0M | 704,780 | 0.4% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $19.9M | 63,594 | 0.4% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $19.8M | 637,472 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $19.7M | 274,725 | 0.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $19.0M | 337,182 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $18.1M | 206,808 | 0.4% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $17.3M | 767,753 | 0.4% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $16.7M | 409,421 | 0.4% |
| Dana Inc(DAN) | Common Stock | 235825205 | $16.7M | 893,081 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $16.6M | 159,081 | 0.4% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $14.9M | 498,976 | 0.3% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $14.0M | 204,456 | 0.3% |