Q2 2019 Holdings
Filed 2019-08-14 | 3027 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $437.6M | 7,995,735 | 15.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $255.5M | 867,036 | 9.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $210.9M | 798,205 | 7.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $190.9M | 2,625,375 | 6.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $112.8M | 1,848,768 | 4.1% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $105.2M | 266,252 | 3.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $99.4M | 2,312,009 | 3.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $90.6M | 695,062 | 3.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $82.1M | 350,910 | 3.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $59.6M | 365,665 | 2.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $57.8M | 659,412 | 2.1% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $52.6M | 267,150 | 1.9% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $50.5M | 1,662,408 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $47.9M | 279,636 | 1.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $45.7M | 41,523 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $44.0M | 1,324,991 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $36.3M | 1,228,364 | 1.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $35.9M | 131,196 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $35.3M | 498,898 | 1.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $34.1M | 650,924 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $31.4M | 612,288 | 1.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $25.2M | 456,318 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $25.1M | 205,850 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $25.0M | 292,224 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $24.5M | 567,853 | 0.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $24.4M | 280,649 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $23.5M | 758,220 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $21.5M | 268,255 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $18.2M | 106,970 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $13.8M | 91,419 | 0.5% |
| Altice USA Inc A(OPTU) | COMMON STOCK | 02156K103 | $13.1M | 539,556 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $12.9M | 211,415 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $12.5M | 171,741 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $10.9M | 76,639 | 0.4% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $10.6M | 33,765 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $10.3M | 144,813 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $10.1M | 246,280 | 0.4% |
| Cubesmart(CUBE) | REIT | 229663109 | $10.0M | 299,017 | 0.4% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $9.9M | 408,735 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $8.6M | 67,627 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $8.4M | 89,732 | 0.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $8.4M | 231,439 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $8.1M | 39,781 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $8.1M | 16,640 | 0.3% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $7.2M | 196,057 | 0.3% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $6.9M | 178,667 | 0.2% |
| Coty Inc CL A(COTY) | COMMON STOCK | 222070203 | $6.8M | 504,230 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $6.3M | 75,240 | 0.2% |
| Beigene LTD ADR(ONC) | ADR | 07725L102 | $6.0M | 48,173 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $5.8M | 81,901 | 0.2% |