Q3 2018 Holdings
Filed 2018-10-29 | 1053 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.1M | 3,146,401 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $128.8M | 1,664,409 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.2M | 1,344,879 | 18.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.6M | 180,043 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.4M | 131,241 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $38.8M | 265,527 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 99,175 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $21.7M | 945,521 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $20.5M | 719,548 | 2.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.5M | 143,000 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 69,538 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 72,945 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 16,095 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.0M | 53,178 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.6M | 72,037 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 130,413 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 50,730 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 106,100 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 73,342 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 19,207 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 61,760 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 17,965 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 25,327 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 14,126 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 72,228 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,203 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,318 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $921.0K | 12,597 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $780.0K | 41,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $750.2K | 6,559,192 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $547.0K | 4,917 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $501.0K | 2,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $483.8K | 2,143,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.2K | 325,764 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382.1K | 1,436,170 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.9K | 188,690 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $365.0K | 1,118 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.5K | 2,181,980 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $293.0K | 25,653 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $277.3K | 1,686,158 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $255.0K | 11,650 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $254.4K | 128,241 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $234.0K | 7,840 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226.4K | 927,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.3K | 4,998,332 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $216.7K | 2,421,701 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $215.6K | 2,127,538 | 0.0% |
| Cigna Corporation | COM | 125509109 | $214.0K | 1,027,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $194.6K | 4,115,026 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $180.0K | 921,038 | 0.0% |