Q1 2019 Holdings
Filed 2019-05-01 | 2947 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $421.3M | 7,803,883 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.4M | 883,266 | 8.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $198.5M | 819,963 | 7.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $192.9M | 2,393,806 | 7.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $139.9M | 2,096,086 | 5.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $104.0M | 299,870 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $100.4M | 784,484 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $99.8M | 2,599,096 | 3.6% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $79.4M | 336,108 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.8M | 377,422 | 2.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $51.4M | 292,898 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $49.0M | 47,873 | 1.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $42.9M | 505,349 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $42.4M | 268,791 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $41.4M | 779,020 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.5M | 1,585,505 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $38.5M | 1,162,415 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.6M | 128,878 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $32.5M | 511,081 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $27.8M | 229,043 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.4M | 426,317 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $26.5M | 639,586 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.1M | 528,516 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.9M | 319,467 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $20.0M | 286,903 | 0.7% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $19.6M | 134,924 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $17.9M | 232,018 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $17.7M | 475,053 | 0.6% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $15.9M | 179,209 | 0.6% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $15.8M | 51,746 | 0.6% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $14.8M | 81,383 | 0.5% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $14.3M | 147,689 | 0.5% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $13.7M | 84,855 | 0.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $13.5M | 119,292 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.5M | 380,158 | 0.5% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $12.1M | 151,264 | 0.4% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $10.8M | 422,220 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $10.7M | 492,573 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $10.6M | 386,886 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $10.2M | 64,922 | 0.4% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $9.9M | 857,147 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.3M | 170,564 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.1M | 127,879 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.8M | 136,512 | 0.3% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $8.7M | 92,891 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.7M | 95,875 | 0.3% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $8.6M | 29,271 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $7.9M | 188,526 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $7.6M | 60,042 | 0.3% |
| Dana Inc COM(DAN) | COM | 235825205 | $7.6M | 428,190 | 0.3% |