Q1 2019 Holdings
Filed 2019-05-08 | 3166 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $628.4M | 11,639,139 | 15.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $340.7M | 1,278,348 | 8.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $288.2M | 3,576,136 | 6.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $276.3M | 1,141,270 | 6.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $192.3M | 2,880,947 | 4.6% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $150.0M | 432,405 | 3.6% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $144.8M | 793,402 | 3.5% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $135.9M | 1,061,343 | 3.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $131.2M | 3,417,324 | 3.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $112.1M | 474,225 | 2.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $88.0M | 85,890 | 2.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $78.7M | 2,394,231 | 1.9% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $75.0M | 884,500 | 1.8% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $66.0M | 376,676 | 1.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $64.3M | 412,450 | 1.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $54.9M | 1,659,000 | 1.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $51.7M | 1,881,143 | 1.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $50.7M | 1,984,749 | 1.2% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $50.4M | 632,519 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $49.0M | 310,311 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $43.7M | 882,854 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $43.6M | 153,300 | 1.0% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $41.7M | 785,254 | 1.0% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $40.2M | 633,413 | 1.0% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $38.6M | 303,918 | 0.9% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $37.3M | 579,290 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $29.7M | 334,400 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $29.4M | 242,350 | 0.7% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $29.2M | 1,346,869 | 0.7% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $29.1M | 764,672 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $28.2M | 682,200 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | Foreign Stock | 135086106 | $27.4M | 571,250 | 0.7% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $27.4M | 233,048 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $27.0M | 387,050 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $24.9M | 347,770 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $24.5M | 377,321 | 0.6% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $22.9M | 157,846 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $22.9M | 146,311 | 0.5% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $22.1M | 621,817 | 0.5% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $22.1M | 194,897 | 0.5% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $22.0M | 285,200 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $20.9M | 223,363 | 0.5% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $20.0M | 402,871 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $18.5M | 258,366 | 0.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $16.6M | 357,975 | 0.4% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $15.7M | 1,134,102 | 0.4% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $15.0M | 154,097 | 0.4% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $14.3M | 524,359 | 0.3% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $12.9M | 42,100 | 0.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $12.1M | 222,500 | 0.3% |