Q4 2018 Holdings
Filed 2019-01-31 | 2980 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $347.5M | 8,020,037 | 14.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $213.1M | 2,311,343 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $189.8M | 839,004 | 7.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $157.9M | 775,087 | 6.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $134.2M | 2,152,694 | 5.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $97.7M | 324,667 | 4.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $88.3M | 2,498,755 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $84.5M | 778,281 | 3.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $84.2M | 295,591 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.5M | 392,703 | 2.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $45.1M | 280,286 | 1.9% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $42.5M | 556,099 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $42.2M | 50,347 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $40.3M | 1,334,007 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $38.6M | 288,804 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.3M | 1,586,195 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.8M | 132,682 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.5M | 480,320 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $24.2M | 242,375 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $23.4M | 674,256 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $22.8M | 523,678 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.7M | 566,716 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $20.4M | 333,721 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $19.4M | 308,745 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $16.8M | 244,237 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.8M | 464,629 | 0.7% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $15.5M | 136,719 | 0.6% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $15.4M | 180,911 | 0.6% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $13.7M | 85,733 | 0.6% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $13.6M | 154,347 | 0.6% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $12.8M | 55,162 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $12.8M | 124,912 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $11.5M | 79,533 | 0.5% |
| Burlington Stores(BURL) | COM | 122017106 | $10.7M | 65,793 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.4M | 377,291 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $10.1M | 446,813 | 0.4% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $9.4M | 150,050 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $9.4M | 486,489 | 0.4% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $9.0M | 415,396 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.9M | 134,242 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.5M | 132,770 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.4M | 168,675 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $7.0M | 28,918 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $6.9M | 154,710 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $6.9M | 61,672 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.9M | 125,166 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.8M | 236,538 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.7M | 376,751 | 0.3% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $6.6M | 90,596 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 131,560 | 0.3% |