Q3 2018 Holdings
Filed 2018-11-13 | 1194 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $298.8M | 3,860,598 | 12.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $283.9M | 3,001,526 | 12.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $243.0M | 1,034,482 | 10.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $208.7M | 4,289,401 | 8.9% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $205.4M | 5,334,975 | 8.8% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $200.5M | 742,835 | 8.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $167.5M | 776,825 | 7.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $158.5M | 448,641 | 6.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $130.0M | 3,683,267 | 5.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $62.5M | 854,937 | 2.7% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $39.1M | 1,476,914 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | EQUITY | 01609W102 | $38.7M | 235,094 | 1.7% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $34.2M | 1,928,579 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $24.0M | 215,898 | 1.0% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $23.5M | 518,819 | 1.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $23.2M | 824,314 | 1.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $19.0M | 187,275 | 0.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $15.4M | 539,778 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $14.8M | 152,568 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $14.7M | 124,709 | 0.6% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $12.8M | 567,476 | 0.5% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $8.9M | 126,253 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $8.2M | 106,248 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.8M | 177,904 | 0.3% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $7.5M | 23,148 | 0.3% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $5.4M | 224,338 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.1M | 66,981 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.0M | 45,383 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.2M | 26,758 | 0.2% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $4.1M | 22,116 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.7M | 9,489 | 0.2% |
| Bausch Health COS Inc(BHC) | COMMON STOCK | 071734107 | $3.4M | 132,969 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $3.4M | 36,068 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $3.3M | 37,791 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $2.6M | 150,340 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $2.5M | 71,350 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 2,443 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.5M | 771,654 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.5M | 6,815,503 | 0.1% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $1.4M | 4,830 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.2M | 10,676,965 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.2M | 994,759 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.2M | 37,706 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $919.7K | 6,655,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $899.9K | 7,974,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $796.7K | 9,371,122 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $774.1K | 4,706,713 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $700.0K | 5,986,111 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $665.0K | 37,996 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $662.0K | 13,787 | 0.0% |