Q3 2019 Holdings
Filed 2019-11-07 | 3225 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $539.5M | 10,918,961 | 12.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $350.3M | 1,268,233 | 8.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $322.1M | 1,117,889 | 7.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $261.1M | 3,448,605 | 6.1% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $170.8M | 1,021,194 | 4.0% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $168.0M | 407,570 | 3.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $148.2M | 2,600,548 | 3.5% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $146.6M | 1,054,843 | 3.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $137.2M | 3,371,130 | 3.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $102.6M | 440,705 | 2.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $90.8M | 83,724 | 2.1% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $85.1M | 410,326 | 2.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $84.6M | 895,500 | 2.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $84.1M | 2,900,948 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $75.0M | 507,915 | 1.7% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $57.2M | 1,827,237 | 1.3% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $52.0M | 575,518 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $50.6M | 311,042 | 1.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $41.9M | 1,468,300 | 1.0% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $41.7M | 273,712 | 1.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $41.3M | 783,900 | 1.0% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $37.0M | 1,243,584 | 0.9% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $36.8M | 556,851 | 0.9% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $36.6M | 783,739 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $36.2M | 1,294,512 | 0.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $35.7M | 674,007 | 0.8% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $32.8M | 758,854 | 0.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $32.4M | 162,062 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $30.6M | 463,500 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $30.6M | 334,370 | 0.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $29.3M | 883,930 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $28.1M | 238,100 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $27.7M | 153,311 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $27.2M | 403,689 | 0.6% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $26.4M | 601,293 | 0.6% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $26.3M | 612,067 | 0.6% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $25.5M | 264,283 | 0.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $24.9M | 1,301,318 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $24.5M | 278,500 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $23.8M | 796,091 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | Foreign Stock | 135086106 | $21.5M | 489,399 | 0.5% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $21.0M | 260,833 | 0.5% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $20.5M | 215,224 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $19.4M | 146,178 | 0.5% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $18.6M | 389,020 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $18.4M | 237,942 | 0.4% |
| American Airlines Group(AAL) | Common Stock | 02376R102 | $17.8M | 660,877 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $17.6M | 76,025 | 0.4% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $16.6M | 128,442 | 0.4% |
| Cousins Properties Inc(CUZ) | Common Stock | 222795502 | $16.4M | 435,234 | 0.4% |