Q4 2019 Holdings
Filed 2020-02-05 | 3204 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $516.8M | 10,776,528 | 10.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $411.0M | 1,246,133 | 7.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $388.0M | 1,191,012 | 7.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $327.7M | 1,114,759 | 6.3% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $302.2M | 1,424,899 | 5.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $299.8M | 3,386,450 | 5.8% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $175.5M | 361,816 | 3.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $169.4M | 2,604,625 | 3.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $149.6M | 3,308,716 | 2.9% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $147.5M | 1,037,543 | 2.8% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $139.5M | 3,041,861 | 2.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $124.7M | 420,110 | 2.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $97.6M | 81,924 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $92.1M | 502,215 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $73.3M | 810,200 | 1.4% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $71.1M | 374,796 | 1.4% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $68.4M | 1,806,057 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $59.6M | 333,111 | 1.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $46.3M | 876,800 | 0.9% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $45.9M | 729,654 | 0.9% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $45.2M | 568,018 | 0.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $44.7M | 1,592,974 | 0.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $44.6M | 728,032 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $41.7M | 149,364 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $40.5M | 1,392,000 | 0.8% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $40.0M | 266,403 | 0.8% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $37.4M | 539,351 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $37.2M | 1,258,012 | 0.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $36.1M | 158,277 | 0.7% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $35.8M | 257,083 | 0.7% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $34.8M | 810,204 | 0.7% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $34.8M | 1,183,485 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $33.7M | 399,089 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $33.3M | 459,600 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $33.1M | 873,766 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $29.2M | 253,320 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $29.0M | 336,243 | 0.6% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $27.5M | 596,917 | 0.5% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $27.4M | 610,243 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $26.4M | 863,830 | 0.5% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $26.0M | 236,580 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $25.4M | 166,041 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $25.2M | 231,300 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $23.5M | 268,200 | 0.5% |
| Arrowhead Pharmaceuticals(ARWR) | Common Stock | 04280A100 | $22.9M | 360,622 | 0.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $22.2M | 429,619 | 0.4% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $20.8M | 242,237 | 0.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $19.8M | 525,590 | 0.4% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $18.9M | 117,923 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $18.8M | 75,025 | 0.4% |