Q1 2019 Holdings
Filed 2019-05-10 | 19253 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1B | 58,048,556 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1B | 13,030,148 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.2M | 3,577,241 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $612.9M | 3,359,529 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $512.7M | 1,924,118 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $421.1M | 10,971,449 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $384.0M | 2,999,902 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $364.5M | 7,371,531 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $333.0M | 2,125,377 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $309.0M | 1,957,135 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.5M | 1,577,086 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $244.5M | 3,663,719 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.4M | 1,954,487 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.9M | 951,588 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.3M | 4,130,361 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.3M | 1,292,193 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $192.5M | 629,750 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $188.4M | 662,677 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $158.9M | 1,250,300 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $151.9M | 1,045,887 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142.0M | 5,563,206 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $117.3M | 2,834,832 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $113.5M | 3,429,618 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $97.5M | 603,293 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $92.9M | 2,613,176 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $81.9M | 4,323,418 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $78.0M | 1,088,297 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.5M | 217,638 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $64.7M | 926,584 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.9M | 720,219 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.3M | 723,016 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.3M | 938,265 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $57.8M | 2,298,375 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.3M | 902,474 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $55.4M | 1,297,752 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $48.4M | 1,044,398 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $48.2M | 47,058 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.8M | 1,337,300 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $39.4M | 1,919,539 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.0M | 715,265 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.7M | 207,031 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $35.9M | 2,594,134 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.1M | 495,514 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.5M | 1,719,204 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.5M | 927,392 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $28.9M | 757,153 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.5M | 583,117 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.2M | 352,695 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $27.0M | 1,181,850 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $26.3M | 847,992 | 0.2% |