Q4 2018 Holdings
Filed 2019-02-14 | 1571 holdings | $837.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.8M | 3,733,840 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.5M | 1,143,830 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $90.4M | 399,591 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $71.5M | 935,433 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.1M | 324,289 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $65.8M | 218,797 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.3M | 162,331 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 190,568 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 275,154 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.3M | 140,659 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.9M | 174,770 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 804,957 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 64,709 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 270,757 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 72,514 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.3M | 105,962 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.3M | 58,225 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 242,166 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 36,333 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 107,539 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 40,075 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.8M | 134,141 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6M | 67,600 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 92,032 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 99,490 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 36,887 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,139 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,371 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.8M | 12,808 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 26,318 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,741 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 40,938 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 51,707 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 56,557 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 30,943 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $994.0K | 61,500 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $978.0K | 21,207 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $911.0K | 29,904 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $843.0K | 13,448 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $830.0K | 46,561 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $762.0K | 5,294 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $723.0K | 7,530 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $682.0K | 24,654 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $675.0K | 47,330 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $655.0K | 31,158 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $651.0K | 10,342 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $636.0K | 29,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.4K | 5,842,308 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $586.0K | 1,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $574.3K | 3,640,509 | 0.1% |