Q4 2018 Holdings
Filed 2019-02-14 | 3912 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $708.0M | 16,339,245 | 15.0% |
| Abbvie Inc. COM(ABBV) | Common Stock | 00287Y109 | $399.9M | 4,338,065 | 8.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $398.3M | 1,760,416 | 8.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $301.9M | 1,481,924 | 6.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $280.3M | 4,495,889 | 5.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $204.1M | 678,145 | 4.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $160.3M | 5,304,559 | 3.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $133.4M | 3,775,686 | 2.8% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $126.9M | 1,167,882 | 2.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $122.6M | 430,295 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $115.0M | 894,352 | 2.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $98.8M | 117,852 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $97.3M | 709,652 | 2.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $96.4M | 1,260,147 | 2.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $91.1M | 566,339 | 1.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $88.7M | 663,893 | 1.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $61.4M | 1,770,266 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $48.6M | 232,235 | 1.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $48.3M | 2,131,188 | 1.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $47.0M | 884,119 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $36.4M | 908,608 | 0.8% |
| Danone(DANOY) | ADR | 23636T100 | $36.2M | 2,587,057 | 0.8% |
| Central Japan RAI(CJPRY) | ADR | 153766100 | $35.8M | 1,695,340 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $34.7M | 1,880,509 | 0.7% |
| Daiwa House IND LTD ADR(DWAHY) | ADR | 234062206 | $34.6M | 1,086,972 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $33.7M | 536,996 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $32.3M | 742,954 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $31.4M | 314,425 | 0.7% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $30.8M | 2,898,368 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $30.6M | 501,792 | 0.6% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $28.3M | 1,532,917 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $26.7M | 313,060 | 0.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $23.5M | 849,160 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $19.9M | 288,717 | 0.4% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $19.6M | 1,498,379 | 0.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $19.5M | 119,649 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $18.7M | 80,618 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $17.4M | 418,949 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $15.9M | 825,124 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $15.2M | 447,565 | 0.3% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $14.9M | 131,611 | 0.3% |
| CGI Group Inc(GIB) | Common Stock | 12532H104 | $13.8M | 225,371 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $13.3M | 150,850 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $13.0M | 90,243 | 0.3% |
| Coty Inc(COTY) | Common Stock | 222070203 | $12.9M | 1,966,931 | 0.3% |
| Bright Horizon Family Soluti COM(BFAM) | Common Stock | 109194100 | $12.5M | 112,376 | 0.3% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $11.3M | 29,552 | 0.2% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $10.9M | 356,683 | 0.2% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $9.3M | 817,117 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $9.2M | 187,007 | 0.2% |