Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.5M | 3,260,947 | 19.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $108.5M | 368,128 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.6M | 1,315,094 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.1M | 1,039,343 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.4M | 296,554 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.5M | 150,445 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.6M | 182,259 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.7M | 176,352 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | 787,950 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.7M | 135,767 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.0M | 240,332 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 251,865 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 54,234 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.4M | 84,468 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.5M | 157,060 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.8M | 136,633 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 69,024 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 216,564 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 34,090 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 100,763 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 102,163 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 142,045 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 36,409 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 138,200 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 22,311 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 92,978 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,737 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 37,329 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 33,396 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 41,553 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 58,894 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 18,596 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 37,305 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 49,909 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 56,801 | 0.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.5M | 13,152 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 11,500 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 57,252 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 33,846 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 41,471 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,779 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 40,313 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.0M | 48,336 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $950.0K | 11,380 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $917.0K | 18,377 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $901.0K | 26,243 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $884.0K | 33,529 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $873.0K | 23,782 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $873.0K | 6,163 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $785.0K | 31,165 | 0.1% |