Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $608.7M | 11,121,642 | 14.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $366.7M | 1,244,448 | 8.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $296.1M | 1,120,472 | 6.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $251.5M | 3,458,388 | 5.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $172.4M | 2,826,863 | 4.0% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $164.1M | 415,205 | 3.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $143.4M | 3,336,530 | 3.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $136.6M | 1,048,043 | 3.1% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $134.1M | 791,092 | 3.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $108.4M | 463,714 | 2.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $90.5M | 82,306 | 2.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $79.1M | 902,400 | 1.8% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $79.1M | 401,626 | 1.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $78.8M | 483,500 | 1.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $71.6M | 2,084,808 | 1.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $64.8M | 2,134,086 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $56.1M | 327,176 | 1.3% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $54.6M | 770,425 | 1.3% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $53.4M | 639,939 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $48.3M | 1,453,050 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $45.2M | 880,313 | 1.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $42.0M | 1,354,680 | 1.0% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $41.9M | 277,578 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $41.2M | 150,700 | 0.9% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $40.4M | 769,654 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $40.0M | 1,351,612 | 0.9% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $38.1M | 601,222 | 0.9% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $36.1M | 675,382 | 0.8% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $35.2M | 1,335,860 | 0.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $31.7M | 575,690 | 0.7% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $30.7M | 266,648 | 0.7% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $29.4M | 761,954 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $28.7M | 235,950 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $28.7M | 665,700 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $28.4M | 332,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $27.8M | 346,470 | 0.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $26.0M | 1,308,545 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $25.8M | 297,200 | 0.6% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $24.2M | 609,588 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $23.4M | 137,686 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | Foreign Stock | 135086106 | $22.4M | 579,150 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $21.2M | 149,680 | 0.5% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $19.7M | 367,889 | 0.5% |
| Arrow Electronics(ARW) | Common Stock | 042735100 | $19.4M | 272,400 | 0.4% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $18.4M | 144,940 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $17.5M | 241,762 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $17.0M | 238,942 | 0.4% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $15.7M | 153,689 | 0.4% |
| Cousins Properties Inc(CUZ) | Common Stock | 222795502 | $14.7M | 405,966 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $13.8M | 147,447 | 0.3% |