Q1 2019 Holdings
Filed 2019-05-15 | 1658 holdings | $947.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $196.3M | 3,636,165 | 20.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.6M | 396,436 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.9M | 1,115,209 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.6M | 973,686 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.2M | 322,812 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $57.3M | 165,098 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.6M | 218,149 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.5M | 189,022 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.7M | 811,084 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.5M | 64,891 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.2M | 142,573 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $17.5M | 262,081 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.7M | 262,179 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.7M | 176,912 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.7M | 120,303 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 63,939 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.8M | 66,645 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 251,236 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 37,731 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 111,771 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 107,196 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 38,451 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 39,919 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 88,341 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 95,218 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 48,262 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 95,067 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 3,019 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 43,340 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,528 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 38,569 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 65,695 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 13,170 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 13,684 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 21,873 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 51,639 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 42,345 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 58,532 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 34,420 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 29,469 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,864 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $969.0K | 49,830 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $934.0K | 34,198 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $915.0K | 11,476 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $899.0K | 27,342 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $883.0K | 7,077 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $861.0K | 5,926 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $812.0K | 31,759 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $798.0K | 48,977 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $774.0K | 42,188 | 0.1% |