Q4 2018 Holdings
Filed 2019-08-07 | 985 holdings | $713.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.5M | 2,804,807 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.4M | 958,487 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.7M | 303,516 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.4M | 276,653 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $45.5M | 730,133 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.3M | 127,165 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.3M | 109,832 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.1M | 851,454 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.7M | 273,470 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 217,959 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 102,567 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 386,038 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 90,111 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 13,821 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 515,840 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 69,593 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.5M | 141,494 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 31,351 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 69,708 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 58,922 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 141,192 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 155,207 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 114,800 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 78,062 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 211,739 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 64,065 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 27,793 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 65,745 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 42,429 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 24,257 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 90,472 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 28,851 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5M | 126,189 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 10,661 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 19,935 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 53,203 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 21,194 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 58,613 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 4,540 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 105,708 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 228,011 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 25,180 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 97,949 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 42,334 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 50,367 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $995.0K | 106,017 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $988.0K | 92,949 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $958.0K | 26,838 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $950.0K | 17,306 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $935.0K | 20,286 | 0.1% |