Q4 2018 Holdings
Filed 2019-02-15 | 1773 holdings | $909.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $142.4M | 3,285,805 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.4M | 1,013,368 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.5M | 338,069 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $59.4M | 291,446 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $48.1M | 771,043 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.5M | 134,512 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.8M | 957,526 | 3.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $33.1M | 116,124 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $30.9M | 36,873 | 3.4% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $28.3M | 260,212 | 3.1% |
| Constellation Brands In(STZ) | COM | 21036P108 | $25.5M | 158,430 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1M | 187,327 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.2M | 110,984 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.7M | 139,551 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $19.9M | 658,908 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.7M | 467,585 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 150,692 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 180,228 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 65,776 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.9M | 274,178 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $7.5M | 377,315 | 0.8% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $7.4M | 346,238 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.5M | 76,175 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.2M | 336,303 | 0.7% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $6.0M | 113,615 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 82,249 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 50,825 | 0.6% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $4.9M | 342,552 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $4.4M | 102,014 | 0.5% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $4.4M | 126,461 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.3M | 189,091 | 0.5% |
| Charles River Laborator(CRL) | COM | 159864107 | $4.0M | 35,565 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.8M | 124,550 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.8M | 211,096 | 0.4% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $3.7M | 176,607 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.4M | 53,617 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.2M | 46,847 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.0M | 28,993 | 0.3% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $2.7M | 11,775 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.7M | 18,577 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $2.4M | 33,288 | 0.3% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.4M | 21,521 | 0.3% |
| Cnx Resources Corp(CNX) | COM | 12653C108 | $2.3M | 202,477 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 58,734 | 0.2% |
| Cullen t Bankers In(CFR) | COM | 229899109 | $1.9M | 21,099 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 43,643 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.7M | 4,517 | 0.2% |
| Dmc Global Inc(BOOM) | COM | 23291C103 | $1.6M | 46,500 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 27,054 | 0.2% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $1.6M | 70,148 | 0.2% |