Q4 2018 Holdings
Filed 2019-02-08 | 3188 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $520.1M | 12,002,277 | 14.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $321.6M | 3,488,287 | 8.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $290.1M | 1,282,290 | 8.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $232.7M | 1,142,312 | 6.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $182.4M | 2,925,575 | 5.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $145.7M | 484,080 | 4.0% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $126.4M | 443,680 | 3.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $120.5M | 3,410,624 | 3.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $114.9M | 1,057,643 | 3.2% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $101.9M | 743,245 | 2.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $76.0M | 90,667 | 2.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $66.5M | 2,403,899 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $65.3M | 854,200 | 1.8% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $63.0M | 392,041 | 1.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $61.0M | 2,018,450 | 1.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $52.6M | 409,100 | 1.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $43.7M | 327,111 | 1.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $43.2M | 1,904,943 | 1.2% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $39.4M | 625,840 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $36.8M | 919,324 | 1.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $34.8M | 1,882,718 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $32.8M | 156,494 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $32.7M | 384,425 | 0.9% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $32.3M | 289,982 | 0.9% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $29.9M | 562,190 | 0.8% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $27.3M | 627,806 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | Foreign Stock | 135086106 | $26.0M | 594,056 | 0.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $25.3M | 1,315,784 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $25.2M | 401,550 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $24.2M | 242,250 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $23.7M | 684,200 | 0.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $23.7M | 145,741 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $22.4M | 366,070 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $21.2M | 745,758 | 0.6% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $20.0M | 289,500 | 0.5% |
| Alarm.,com Holdings Inc(ALRM) | Common Stock | 011642105 | $19.3M | 372,812 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $18.9M | 167,357 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $18.8M | 2,861,700 | 0.5% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $18.8M | 183,613 | 0.5% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $17.6M | 618,862 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $15.5M | 212,161 | 0.4% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $14.6M | 233,049 | 0.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $14.3M | 350,113 | 0.4% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $14.2M | 405,571 | 0.4% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $14.1M | 60,744 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $13.8M | 156,719 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $13.0M | 264,179 | 0.4% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $11.0M | 524,359 | 0.3% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $10.5M | 365,700 | 0.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $9.7M | 489,968 | 0.3% |