Q4 2018 Holdings
Filed 2019-02-13 | 3022 holdings | $2.3B | 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 | $362.7M | 8,369,789 | 15.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $250.3M | 2,715,209 | 10.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $198.0M | 875,359 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $150.2M | 737,363 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $120.1M | 1,926,298 | 5.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $104.6M | 347,510 | 4.5% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $82.2M | 288,433 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $80.8M | 2,285,909 | 3.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $75.2M | 691,853 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $50.2M | 657,082 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $46.6M | 362,329 | 2.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $41.6M | 258,400 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $41.4M | 1,370,720 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $37.0M | 276,717 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $35.4M | 42,273 | 1.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $28.5M | 1,544,974 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $27.2M | 130,085 | 1.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $25.7M | 484,097 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $24.3M | 285,323 | 1.1% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $23.4M | 584,286 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $20.9M | 209,020 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $19.8M | 572,486 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $19.7M | 454,073 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $18.5M | 816,502 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $18.4M | 293,050 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $17.5M | 107,874 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $16.1M | 263,016 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $10.5M | 144,336 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $10.2M | 147,490 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $10.1M | 90,528 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $8.6M | 299,870 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $8.6M | 206,695 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $8.5M | 75,046 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $8.3M | 418,230 | 0.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $8.1M | 92,444 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $7.9M | 34,232 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $7.6M | 224,387 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $7.3M | 71,191 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $6.8M | 17,805 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $6.3M | 205,854 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $5.9M | 229,879 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $5.7M | 39,334 | 0.2% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $5.3M | 800,241 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.0M | 350,676 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $5.0M | 179,847 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $4.9M | 256,605 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $4.8M | 169,748 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $4.8M | 30,172 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $4.8M | 75,548 | 0.2% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $4.7M | 33,153 | 0.2% |