Q4 2018 Holdings
Filed 2019-02-11 | 1541 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.8M | 5,812,018 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.5M | 1,523,619 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $140.0M | 618,979 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.7M | 455,070 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.5M | 294,161 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.2M | 2,183,904 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $70.2M | 1,125,507 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $40.2M | 47,987 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.1M | 249,285 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.9M | 947,194 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.1M | 313,699 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 213,702 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6M | 96,693 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $26.0M | 861,919 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0M | 339,956 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.9M | 229,320 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.4M | 1,161,469 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.4M | 119,393 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.4M | 150,860 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.3M | 853,775 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.6M | 83,835 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.9M | 317,251 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.5M | 372,184 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.3M | 252,550 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.1M | 98,000 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.6M | 288,963 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.2M | 119,440 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.8M | 105,673 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 333,515 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 311,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 171,094 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $8.3M | 290,607 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 132,828 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.2M | 127,562 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.0M | 93,634 | 0.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $7.1M | 283,000 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.1M | 93,684 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 110,000 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.2M | 370,000 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 221,856 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.8M | 148,020 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.6M | 25,935 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 306,592 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0M | 48,100 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.8M | 209,300 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 95,120 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 35,237 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 50,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.0M | 184,443 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.0M | 200,000 | 0.1% |