Q3 2018 Holdings
Filed 2018-11-14 | 3036 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $424.6M | 8,727,283 | 15.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $251.3M | 2,657,184 | 9.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $230.7M | 854,434 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $168.7M | 718,435 | 6.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $153.4M | 1,982,007 | 5.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $115.2M | 326,168 | 4.3% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $92.9M | 285,031 | 3.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $86.6M | 2,248,818 | 3.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $75.6M | 679,305 | 2.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $55.6M | 356,310 | 2.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $54.8M | 253,957 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $49.5M | 1,401,805 | 1.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $49.5M | 126,414 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $48.8M | 640,886 | 1.8% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $45.2M | 1,463,462 | 1.7% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $45.0M | 481,623 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $41.2M | 282,098 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $33.2M | 42,847 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $27.3M | 281,021 | 1.0% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $25.3M | 573,367 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $24.0M | 568,436 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $23.0M | 206,612 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $22.3M | 298,347 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $20.6M | 280,969 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $20.3M | 446,834 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $20.0M | 756,088 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $16.7M | 102,678 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $12.5M | 142,937 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $11.9M | 161,513 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $10.8M | 34,497 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $10.5M | 88,842 | 0.4% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $10.1M | 805,296 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $10.0M | 73,995 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $9.8M | 71,389 | 0.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $9.7M | 93,204 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $9.7M | 201,945 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $9.2M | 421,465 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $9.1M | 205,752 | 0.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $8.6M | 302,352 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $7.6M | 17,399 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $7.5M | 73,844 | 0.3% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.3M | 410,370 | 0.3% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $7.1M | 315,114 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $7.1M | 38,469 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $6.9M | 219,327 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.2M | 353,266 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.0M | 78,160 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $6.0M | 87,953 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $6.0M | 83,955 | 0.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $5.7M | 192,124 | 0.2% |