Q3 2018 Holdings
Filed 2018-11-14 | 1765 holdings | $822.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.7M | 3,014,890 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.8M | 1,012,854 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $86.5M | 320,506 | 10.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.9M | 970,138 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.2M | 198,694 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.3M | 244,068 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.9M | 122,378 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 133,744 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.7M | 50,348 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.2M | 248,340 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.5M | 139,122 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.2M | 157,226 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 75,233 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 231,655 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.6M | 82,361 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5M | 58,059 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 172,144 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 82,117 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 33,824 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 193,345 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 6,071 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 106,017 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 31,873 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 36,097 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 44,214 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 133,967 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 88,849 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 89,273 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.6M | 15,209 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 28,246 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 25,430 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,611 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 55,240 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 66,460 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 12,937 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 59,388 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 29,304 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 51,866 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 42,961 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 38,472 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 16,104 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 34,606 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $967.0K | 32,416 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $954.0K | 5,181 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $892.0K | 46,542 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $877.0K | 50,128 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $867.0K | 30,794 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $775.0K | 11,309 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $762.0K | 5,662 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $741.0K | 2,367 | 0.1% |