Q4 2018 Holdings
Filed 2019-02-11 | 2471 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $121.2M | 535,545 | 15.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $103.2M | 1,119,200 | 13.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $96.5M | 2,226,416 | 12.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $82.5M | 1,322,865 | 10.7% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $68.3M | 335,334 | 8.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $29.9M | 185,705 | 3.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $24.3M | 223,778 | 3.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $21.4M | 70,977 | 2.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $20.9M | 592,306 | 2.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $18.7M | 89,231 | 2.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $14.0M | 108,626 | 1.8% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $13.0M | 45,679 | 1.7% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $9.0M | 159,155 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.5M | 461,661 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $8.2M | 9,789 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $7.9M | 197,517 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $7.8M | 88,493 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $7.0M | 52,286 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $6.3M | 207,419 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.2M | 80,717 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $5.4M | 348,674 | 0.7% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $4.5M | 241,934 | 0.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $4.4M | 100,256 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $3.9M | 72,590 | 0.5% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $3.4M | 14,592 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.2M | 32,162 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $3.1M | 70,691 | 0.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $3.1M | 88,733 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $2.8M | 45,253 | 0.4% |
| Blackberry LTD NPV(BB) | Common Stock | 09228F103 | $2.7M | 381,265 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $2.6M | 42,206 | 0.3% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $2.5M | 121,117 | 0.3% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $2.5M | 24,913 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.3M | 19,931 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.2M | 65,243 | 0.3% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.1M | 59,793 | 0.3% |
| Darling Ingredients, Inc.(DAR) | Common Stock | 237266101 | $2.0M | 103,118 | 0.3% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $1.9M | 27,030 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.9M | 42,343 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $1.5M | 81,568 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.4M | 54,510 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $1.3M | 25,003 | 0.2% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $1.3M | 19,817 | 0.2% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $1.1M | 72,083 | 0.1% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $1.1M | 42,238 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $1.0M | 37,432 | 0.1% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $990.0K | 15,424 | 0.1% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $984.0K | 19,931 | 0.1% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $972.0K | 72,739 | 0.1% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $966.0K | 14,215 | 0.1% |