Q1 2019 Holdings
Filed 2019-05-03 | 2329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.3M | 6,246,884 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.7M | 670,560 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.1M | 2,060,789 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.5M | 588,493 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $107.5M | 1,610,576 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.5M | 240,683 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.2M | 1,907,857 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $70.9M | 554,012 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.8M | 273,980 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0M | 294,909 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $39.6M | 1,195,178 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.0M | 216,753 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.4M | 440,464 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $36.9M | 36,006 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.7M | 1,279,469 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0M | 202,598 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.9M | 108,634 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.4M | 572,010 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.9M | 423,719 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.5M | 395,983 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0M | 180,867 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.9M | 246,471 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.4M | 431,819 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.3M | 467,119 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.5M | 258,033 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $17.4M | 249,734 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.2M | 589,246 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 79,370 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.7M | 125,138 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.2M | 70,345 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.8M | 178,813 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 30,112 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.1M | 64,032 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.9M | 682,786 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 90,915 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.9M | 214,985 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 66,824 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 283,637 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.7M | 12,541 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 71,637 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.0M | 74,257 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 42,870 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 125,139 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.3M | 312,166 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 114,682 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 138,984 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 65,154 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.7M | 340,899 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 205,296 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 94,315 | 0.2% |