Q4 2018 Holdings
Filed 2019-02-14 | 2313 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $949.7M | 3,156,081 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $840.6M | 3,715,318 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.9M | 3,116,857 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $597.6M | 13,791,465 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.2M | 7,300,312 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $547.6M | 3,994,880 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $497.8M | 7,983,738 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $419.7M | 4,203,070 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.2M | 4,025,953 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.1M | 3,915,032 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $199.8M | 1,765,760 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $194.8M | 3,662,877 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $166.1M | 3,819,004 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $155.2M | 1,519,932 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $131.5M | 817,797 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $126.6M | 151,005 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $111.6M | 1,618,959 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $105.8M | 3,120,214 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0M | 613,463 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $80.2M | 2,418,281 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.2M | 738,176 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $75.4M | 312,879 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.4M | 1,736,857 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.2M | 351,653 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $52.2M | 326,546 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $52.0M | 136,303 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.0M | 190,860 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.7M | 171,120 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $36.9M | 3,234,251 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $36.5M | 1,971,597 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $36.4M | 1,406,044 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $32.8M | 3,087,801 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.7M | 798,055 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $27.6M | 3,883,742 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.9M | 489,331 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.9M | 438,301 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.7M | 378,194 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $17.2M | 661,671 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $16.5M | 578,136 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.4M | 1,206,058 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15.9M | 233,642 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.4M | 673,493 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 80,245 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 227,727 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 74,041 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.7M | 306,615 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.3M | 297,868 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.9M | 116,249 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.7M | 333,333 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.2M | 778,539 | 0.1% |