Q1 2019 Holdings
Filed 2019-05-07 | 20871 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.6B | 19,766,988 | 17.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.9B | 48,509,251 | 8.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.7B | 1,698,317 | 8.3% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $1.6B | 4,679,794 | 7.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.3B | 18,794,334 | 6.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $1.2B | 21,531,411 | 5.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $720.1M | 4,107,114 | 3.4% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $710.7M | 14,372,772 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $585.6M | 22,948,281 | 2.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $560.6M | 2,103,594 | 2.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $483.4M | 1,996,303 | 2.3% |
| Arrow Electrs Inc(ARW) | COMMON | 042735100 | $439.8M | 5,706,987 | 2.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $422.5M | 1,787,340 | 2.0% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $320.9M | 5,880,491 | 1.5% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $318.7M | 14,029,048 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $314.1M | 3,897,308 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $275.8M | 8,333,641 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $267.6M | 2,757,310 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $213.8M | 1,372,125 | 1.0% |
| Coty Inc(COTY) | COMMON | 222070203 | $211.1M | 18,357,756 | 1.0% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $202.7M | 9,435,487 | 1.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $200.0M | 3,766,666 | 1.0% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $190.6M | 6,936,015 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $184.5M | 2,572,505 | 0.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $176.0M | 1,114,699 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $161.3M | 1,269,345 | 0.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $142.9M | 4,460,909 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $137.1M | 4,676,871 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $109.0M | 2,921,055 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $85.1M | 3,105,293 | 0.4% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $77.8M | 975,898 | 0.4% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $77.0M | 1,197,431 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $75.5M | 850,430 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $67.1M | 994,764 | 0.3% |
| Brightview Hldgs Inc(BV) | COMMON | 10948C107 | $65.3M | 4,536,309 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON | 19249H103 | $64.7M | 4,742,589 | 0.3% |
| Credit Accep Corp Mich(CACC) | COMMON | 225310101 | $62.1M | 137,515 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $60.9M | 651,939 | 0.3% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $53.7M | 1,298,135 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $52.4M | 1,244,452 | 0.3% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $46.7M | 412,200 | 0.2% |
| Advansix Inc(ASIX) | COMMON | 00773T101 | $45.1M | 1,577,516 | 0.2% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $41.7M | 1,094,507 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $41.3M | 1,256,533 | 0.2% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $41.1M | 723,763 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $39.6M | 309,353 | 0.2% |
| CGI Inc(GIB) | COMMON | 12532H104 | $36.1M | 527,809 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $35.2M | 414,972 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $29.1M | 239,451 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $28.5M | 1,317,100 | 0.1% |