Q3 2018 Holdings
Filed 2019-08-07 | 990 holdings | $822.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.6M | 2,868,889 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.5M | 946,251 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.8M | 299,453 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.1M | 272,823 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $56.6M | 731,244 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.4M | 125,786 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.7M | 109,482 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4M | 840,803 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0M | 269,229 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.2M | 103,150 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 519,385 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 205,158 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 88,864 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 383,488 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.7M | 135,346 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.1M | 30,947 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 69,144 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 12,985 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 69,706 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 58,528 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 152,475 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 138,244 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 77,961 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 210,900 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 62,928 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 67,589 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 108,488 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 29,265 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 356,949 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 10,461 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 41,736 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 28,325 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 20,777 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 23,930 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 125,953 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 19,553 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 89,070 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 57,381 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 52,175 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 91,077 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 4,502 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.8M | 103,698 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 103,956 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 24,810 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 20,013 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 41,406 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.4M | 101,010 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 48,264 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 17,291 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 26,618 | 0.1% |