Q2 2018 Holdings
Filed 2018-08-14 | 3019 holdings | $2.4B | 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 | $376.9M | 8,759,386 | 15.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $252.1M | 2,721,160 | 10.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $204.1M | 836,982 | 8.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $150.3M | 719,396 | 6.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $138.7M | 1,991,813 | 5.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $99.0M | 340,970 | 4.1% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $85.5M | 291,593 | 3.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $73.6M | 2,251,633 | 3.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $73.2M | 679,130 | 3.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $55.6M | 254,119 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $50.0M | 640,646 | 2.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $46.7M | 356,325 | 1.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $43.3M | 126,458 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $39.4M | 1,432,811 | 1.6% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $39.2M | 486,800 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $36.8M | 276,412 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $29.3M | 43,603 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $27.4M | 574,083 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $26.5M | 281,018 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $23.3M | 567,790 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $22.1M | 206,690 | 0.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $22.0M | 1,464,561 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $21.7M | 298,133 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $20.6M | 281,047 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $20.2M | 769,111 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $19.4M | 446,826 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $15.5M | 102,714 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $14.1M | 142,923 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $12.2M | 161,608 | 0.5% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $11.3M | 804,677 | 0.5% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $10.1M | 93,191 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $10.0M | 34,598 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $9.6M | 296,447 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $9.4M | 421,621 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $9.1M | 88,867 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $9.0M | 201,633 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $8.8M | 411,040 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $8.5M | 71,383 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8.3M | 74,012 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $8.3M | 206,400 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.6M | 78,185 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $6.5M | 38,716 | 0.3% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $6.4M | 358,612 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.3M | 353,219 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $6.2M | 17,450 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $5.8M | 219,405 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $5.8M | 141,831 | 0.2% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $5.7M | 313,081 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $5.1M | 80,446 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $5.0M | 250,907 | 0.2% |