Q3 2018 Holdings
Filed 2018-11-13 | 2310 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $343.1M | 7,052,093 | 18.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $157.0M | 581,425 | 8.7% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $154.7M | 938,827 | 8.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $143.6M | 1,855,057 | 7.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $121.8M | 1,288,007 | 6.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $98.7M | 632,142 | 5.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $80.5M | 227,937 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $68.9M | 2,231,559 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $67.5M | 287,426 | 3.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $51.9M | 1,348,312 | 2.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $36.5M | 111,922 | 2.0% |
| Dxc Technology Co(DXC) | COMMON STOCK | 23355L106 | $24.2M | 258,983 | 1.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $23.3M | 59,529 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $18.9M | 129,087 | 1.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $16.8M | 1,335,743 | 0.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $16.6M | 149,493 | 0.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $16.3M | 1,144,777 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $15.1M | 198,725 | 0.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $15.1M | 314,729 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.7M | 17,694 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $13.2M | 61,238 | 0.7% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $12.6M | 710,622 | 0.7% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $12.5M | 419,394 | 0.7% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $11.8M | 399,896 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $11.2M | 254,492 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $10.6M | 401,212 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.6M | 298,993 | 0.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $9.6M | 553,002 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $9.6M | 130,468 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $9.2M | 125,652 | 0.5% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $9.0M | 113,082 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $7.8M | 406,157 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $7.6M | 111,164 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $7.6M | 166,615 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $7.2M | 92,087 | 0.4% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.1M | 168,178 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $6.8M | 69,783 | 0.4% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $6.4M | 269,912 | 0.4% |
| Amn Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $6.3M | 115,550 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.2M | 55,991 | 0.3% |
| Dmc Global Inc(BOOM) | COMMON STOCK | 23291C103 | $6.2M | 152,471 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $6.2M | 198,017 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $5.7M | 42,053 | 0.3% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $4.7M | 150,920 | 0.3% |
| Argenx Se(ARGX) | DEPOSITARYRECEI | 04016X101 | $4.6M | 60,800 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4.2M | 47,920 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.1M | 54,917 | 0.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.0M | 21,448 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $3.8M | 230,796 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $3.1M | 69,607 | 0.2% |