Q4 2018 Holdings
Filed 2019-02-13 | 2235 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $301.9M | 6,968,263 | 19.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $152.1M | 672,267 | 9.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $120.8M | 1,310,695 | 7.7% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $118.1M | 861,635 | 7.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $111.2M | 1,784,138 | 7.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $80.2M | 623,548 | 5.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $71.2M | 236,651 | 4.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $59.1M | 290,239 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $50.9M | 1,441,387 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $48.1M | 2,606,336 | 3.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $32.4M | 113,538 | 2.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $29.5M | 140,688 | 1.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $17.8M | 109,193 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $17.1M | 128,041 | 1.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $16.3M | 150,352 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $14.9M | 194,745 | 1.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $13.1M | 314,269 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $12.3M | 1,280,047 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.3M | 14,671 | 0.8% |
| Dxc Technology Co(DXC) | COMMON STOCK | 23355L106 | $11.0M | 206,817 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $9.4M | 233,688 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $9.3M | 411,769 | 0.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $9.3M | 483,475 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.1M | 301,221 | 0.6% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $9.0M | 425,755 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $8.5M | 53,015 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $7.6M | 350,736 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $7.5M | 171,720 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.3M | 781,741 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $7.2M | 104,670 | 0.5% |
| Amn Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $6.5M | 114,656 | 0.4% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $6.4M | 574,378 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $6.2M | 72,686 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $6.1M | 180,932 | 0.4% |
| Argenx Se(ARGX) | DEPOSITARYRECEI | 04016X101 | $6.1M | 63,500 | 0.4% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $6.0M | 919,470 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.6M | 55,991 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $5.5M | 84,242 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.3M | 86,550 | 0.3% |
| Dmc Global Inc(BOOM) | COMMON STOCK | 23291C103 | $5.3M | 150,262 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.9M | 142,015 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $4.8M | 74,331 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $4.7M | 107,324 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $4.7M | 41,290 | 0.3% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $4.4M | 154,286 | 0.3% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $4.2M | 214,878 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.4M | 54,917 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $3.4M | 46,822 | 0.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.4M | 23,332 | 0.2% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $3.4M | 194,597 | 0.2% |