Q1 2019 Holdings
Filed 2019-05-09 | 2992 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $442.1M | 8,187,954 | 16.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $233.6M | 876,628 | 8.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $219.3M | 2,721,400 | 8.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $179.4M | 740,787 | 6.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $123.8M | 1,855,121 | 4.7% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $97.3M | 280,444 | 3.7% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $88.5M | 691,728 | 3.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $87.6M | 2,282,908 | 3.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $82.7M | 349,898 | 3.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $56.5M | 362,673 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $54.7M | 645,367 | 2.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $45.6M | 260,143 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $44.4M | 1,342,451 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $43.1M | 272,810 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $42.8M | 41,801 | 1.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $39.6M | 1,553,528 | 1.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $37.1M | 130,598 | 1.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $32.8M | 618,258 | 1.3% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $29.3M | 455,517 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $29.1M | 458,505 | 1.1% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $28.6M | 578,176 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $25.5M | 286,549 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $25.2M | 207,115 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $23.4M | 564,277 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $21.2M | 771,700 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $19.9M | 284,427 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $18.9M | 263,699 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $17.0M | 108,337 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $14.3M | 152,549 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $11.5M | 90,516 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $11.3M | 207,822 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $10.9M | 74,819 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $10.8M | 140,230 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $10.2M | 33,468 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $9.4M | 293,316 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $9.3M | 409,091 | 0.4% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $9.2M | 797,596 | 0.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $8.7M | 89,272 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $8.2M | 219,506 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $7.9M | 69,573 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $7.9M | 17,372 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $7.3M | 201,820 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $7.0M | 38,389 | 0.3% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $6.3M | 166,056 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $5.9M | 73,904 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $5.8M | 81,441 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $5.8M | 175,729 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $5.6M | 342,694 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $5.4M | 251,023 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $5.4M | 80,018 | 0.2% |