Q4 2018 Holdings
Filed 2019-02-14 | 1139 holdings | $748.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $220.6M | 975,247 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.0M | 2,445,953 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $105.4M | 1,690,251 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.4M | 237,252 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.9M | 671,794 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $37.4M | 280,127 | 5.0% |
| Cubesmart(CUBE) | COM | 229663109 | $19.6M | 683,318 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 142,856 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 70,472 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.4M | 309,993 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.6M | 137,000 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 77,793 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 114,597 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 46,401 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 58,690 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 81,333 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 21,637 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 34,193 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.3M | 75,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 14,910 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 130,413 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 25,171 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 33,760 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 33,031 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 87,252 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 17,965 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 27,154 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $799.0K | 43,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.9K | 6,220,922 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $570.0K | 41,797 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $452.0K | 3,217 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.0K | 2,326 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.2K | 1,486,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $332.0K | 2,104,547 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $318.0K | 1,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.9K | 299,432 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $295.0K | 352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $282.9K | 2,143,973 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.9K | 159,718 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $231.0K | 11,650 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $228.5K | 132,682 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $224.0K | 13,543 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $191.2K | 1,006,474 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $187.5K | 837,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $187.3K | 4,290,568 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $182.0K | 25,653 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $180.9K | 1,064,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $169.2K | 3,606,075 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $168.8K | 2,634,015 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $165.0K | 7,840 | 0.0% |