Q2 2018 Holdings
Filed 2018-08-13 | 1791 holdings | $806.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.9M | 3,438,156 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.6M | 966,984 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.9M | 352,410 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.6M | 917,571 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0M | 230,808 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.3M | 274,288 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.4M | 141,322 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 286,564 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.3M | 147,047 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.7M | 54,740 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.9M | 156,932 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.5M | 165,053 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.8M | 80,984 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 189,234 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 37,271 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 249,263 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 43,544 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.7M | 49,585 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.0M | 87,161 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 114,434 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 39,387 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 6,654 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 44,233 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 38,593 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 96,428 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 238,369 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 128,350 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 86,085 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 105,219 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 15,580 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 30,983 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.1M | 25,386 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 24,106 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 63,096 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 45,556 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 64,916 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 55,530 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 40,596 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 15,840 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 67,773 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $993.0K | 34,250 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $969.0K | 54,208 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $930.0K | 37,013 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $902.0K | 5,353 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $883.0K | 62,608 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $782.0K | 20,413 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $769.0K | 31,179 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $725.0K | 11,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $669.0K | 3,613,986 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $657.0K | 48,273 | 0.1% |