Q4 2018 Holdings
Filed 2019-02-01 | 2346 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.4M | 6,332,074 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.2M | 2,074,429 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $152.5M | 674,227 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.0M | 589,229 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $102.2M | 1,638,952 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.1M | 276,270 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.7M | 244,643 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.6M | 1,942,477 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.1M | 553,115 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.1M | 296,600 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $36.8M | 1,217,648 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.2M | 219,123 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.6M | 439,884 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $30.3M | 36,120 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $27.8M | 208,098 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.4M | 1,266,429 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.9M | 109,141 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.3M | 399,803 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.0M | 247,121 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6M | 427,599 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.5M | 184,809 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.3M | 432,379 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 474,609 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 262,931 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $15.9M | 252,754 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.4M | 593,466 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 78,890 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.2M | 125,688 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.1M | 71,545 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.6M | 182,103 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.8M | 61,352 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 28,462 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.4M | 93,355 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 215,675 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.1M | 69,084 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 283,897 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.7M | 12,281 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 43,420 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 672,058 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 126,879 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.9M | 341,759 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 66,534 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 71,157 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.5M | 114,712 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.4M | 73,397 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 312,996 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 315,900 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 139,664 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 205,296 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 51,170 | 0.2% |