Q1 2018 Holdings
Filed 2018-05-07 | 1150 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $326.2M | 3,446,168 | 16.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $266.1M | 4,487,943 | 13.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $195.5M | 1,037,438 | 9.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $190.1M | 879,806 | 9.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $179.3M | 6,564,617 | 8.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $179.2M | 4,178,463 | 8.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $123.8M | 543,040 | 6.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $102.0M | 372,397 | 5.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $62.7M | 883,342 | 3.1% |
| Alibaba Group Hldg LTD(BABA)A | EQUITY | 01609W102 | $55.3M | 301,546 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $51.0M | 1,830,668 | 2.5% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $35.1M | 1,767,337 | 1.7% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $33.3M | 1,226,763 | 1.6% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $20.3M | 855,838 | 1.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $20.0M | 182,019 | 1.0% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $19.1M | 518,734 | 0.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $18.7M | 661,988 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $15.3M | 188,539 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $14.9M | 149,823 | 0.7% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $10.0M | 537,607 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.8M | 165,162 | 0.4% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $7.5M | 24,204 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $7.5M | 191,350 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $7.0M | 86,156 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.2M | 142,394 | 0.3% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $4.7M | 226,313 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4.4M | 36,816 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.9M | 45,938 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.4M | 44,045 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.2M | 25,825 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.4M | 9,483 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 2,355 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.5M | 151,600 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2M | 6,940,389 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 780,477 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.0M | 974,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $927.5K | 8,434,193 | 0.0% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $913.0K | 4,830 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $889.9K | 6,943,858 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $839.8K | 9,200,729 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $760.2K | 4,757,447 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $700.0K | 13,787 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMMON STOCK | 22410J106 | $694.0K | 4,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $670.4K | 8,984,456 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $592.0K | 3,652 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON STOCK | 949746101 | $518.8K | 9,899,642 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $503.6K | 9,669,837 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $503.0K | 28,614 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $483.7K | 4,815,942 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $467.0K | 4,403 | 0.0% |