Q3 2018 Holdings
Filed 2018-11-07 | 2922 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $396.0M | 8,139,974 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $226.6M | 839,232 | 8.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $219.5M | 2,320,474 | 8.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $181.6M | 773,339 | 6.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $165.6M | 2,140,030 | 6.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $115.2M | 326,131 | 4.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $97.2M | 298,313 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $94.3M | 2,449,865 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $85.5M | 768,345 | 3.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $64.0M | 296,859 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.4M | 406,207 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.1M | 138,237 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.3M | 1,563,195 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $47.8M | 1,355,380 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $45.8M | 489,373 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $43.9M | 300,304 | 1.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $42.6M | 558,772 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $40.5M | 52,160 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $29.9M | 709,230 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $27.2M | 244,955 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.1M | 591,512 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $25.6M | 350,503 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $24.4M | 539,244 | 0.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $24.0M | 321,201 | 0.9% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $18.5M | 190,289 | 0.7% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $13.9M | 103,385 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $12.8M | 173,793 | 0.5% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $12.6M | 475,346 | 0.5% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $12.3M | 39,369 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $12.1M | 88,260 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $11.9M | 64,701 | 0.4% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $11.5M | 914,521 | 0.4% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $11.3M | 108,420 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $11.3M | 69,247 | 0.4% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $9.6M | 94,752 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 138,395 | 0.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $8.7M | 196,076 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $8.7M | 58,886 | 0.3% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $8.4M | 96,445 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.4M | 269,333 | 0.3% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $7.7M | 400,462 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $7.3M | 62,076 | 0.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $7.2M | 244,093 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $6.8M | 142,123 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.7M | 85,452 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $6.6M | 231,318 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.4M | 229,115 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $6.3M | 14,435 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.3M | 94,427 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $6.2M | 91,064 | 0.2% |