Q4 2018 Holdings
Filed 2019-02-07 | 1170 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $266.8M | 2,894,177 | 13.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $233.4M | 3,743,329 | 12.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $228.0M | 1,119,181 | 11.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $193.5M | 4,466,255 | 10.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $156.9M | 693,600 | 8.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $134.5M | 3,804,913 | 7.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $111.0M | 3,675,217 | 5.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $110.6M | 367,532 | 5.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $94.8M | 589,325 | 4.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $49.2M | 805,638 | 2.6% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $34.5M | 994,798 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | AMERICAN DEPOSITARY RECEIPT | 01609W102 | $33.2M | 242,495 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $26.5M | 243,677 | 1.4% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $26.1M | 1,150,951 | 1.4% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $22.6M | 518,819 | 1.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $22.5M | 811,797 | 1.2% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $18.1M | 1,929,227 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $12.9M | 151,626 | 0.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $12.7M | 441,567 | 0.7% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $8.7M | 128,231 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $8.2M | 73,711 | 0.4% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $8.2M | 129,996 | 0.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $7.8M | 393,206 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.3M | 181,509 | 0.4% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $6.6M | 23,241 | 0.3% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $6.2M | 580,886 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.8M | 58,517 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $5.4M | 116,732 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.2M | 67,655 | 0.3% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $4.0M | 27,775 | 0.2% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $3.8M | 224,338 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.4M | 26,748 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $2.8M | 37,791 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $2.5M | 150,340 | 0.1% |
| Bausch Health COS Inc(BHC) | COMMON STOCK | 071734107 | $2.5M | 132,969 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.0M | 2,443 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.0M | 9,522 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.0M | 105,710 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.7M | 31,121 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $1.2M | 814,389 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COMMON STOCK | 011642105 | $1.2M | 22,569 | 0.1% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $1.2M | 4,830 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.1M | 10,579,365 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.1M | 6,743,818 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $946.2K | 913,697 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $830.9K | 6,438,575 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $823.0K | 32,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $756.8K | 7,752,304 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMMON STOCK | 22410J106 | $695.0K | 4,350 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $648.2K | 5,911,277 | 0.0% |