Q4 2018 Holdings
Filed 2019-02-13 | 3090 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $488.9M | 11,282,362 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.4M | 4,906,866 | 29.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.7M | 215,354 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $35.6M | 174,786 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.6M | 94,951 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $23.5M | 377,081 | 1.6% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $20.7M | 72,643 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.0M | 166,063 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0M | 453,252 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 192,212 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.0M | 382,460 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 99,984 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $12.3M | 177,679 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 86,591 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $11.5M | 130,213 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $11.1M | 98,224 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.8M | 61,229 | 0.6% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $9.6M | 66,375 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $9.5M | 41,064 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 314,691 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.1M | 89,281 | 0.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $8.8M | 54,417 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.6M | 309,858 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.2M | 129,895 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 8,857 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.4M | 400,751 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.3M | 336,579 | 0.5% |
| Align Technology Inc(ALGN) | ADR | 016255101 | $7.2M | 34,441 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.2M | 104,893 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8M | 110,005 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $5.7M | 126,680 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.7M | 317,976 | 0.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $5.7M | 141,330 | 0.4% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $5.5M | 22,814 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 160,471 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $5.3M | 388,561 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 103,890 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.1M | 117,455 | 0.3% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $5.1M | 92,069 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 49,886 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $4.7M | 414,959 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $4.7M | 221,755 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.6M | 179,861 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.5M | 467,700 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.5M | 129,171 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 67,392 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 117,270 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 66,260 | 0.3% |
| Cars.com Inc(CARS) | COM | 14575E105 | $3.7M | 172,984 | 0.2% |
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $2.7M | 20,055 | 0.2% |