Q1 2019 Holdings
Filed 2019-05-15 | 11677 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.1M | 9,354,824 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $322.8M | 1,769,191 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $281.6M | 1,056,794 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.4M | 2,970,694 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $235.9M | 3,535,120 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.8M | 2,497,727 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.2M | 603,894 | 4.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $127.9M | 368,708 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $97.2M | 94,868 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.4M | 390,972 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $80.6M | 510,397 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $80.2M | 457,274 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.5M | 2,726,094 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.4M | 534,457 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.1M | 385,747 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.8M | 1,531,934 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $54.4M | 1,645,238 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.5M | 799,586 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.5M | 1,002,181 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.5M | 124,686 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.2M | 506,806 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.0M | 587,344 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.4M | 225,622 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.0M | 420,546 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.6M | 288,193 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.0M | 253,039 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $18.7M | 268,046 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.6M | 259,338 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $18.0M | 1,563,753 | 0.5% |
| DBX ETF TR(ASHR) | FUND | 233051879 | $17.9M | 622,792 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.8M | 573,034 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $13.5M | 974,780 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $13.4M | 590,940 | 0.4% |
| Cubesmart(CUBE) | TRUS | 229663109 | $11.7M | 364,916 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $11.1M | 39,146,701 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.2M | 414,472 | 0.3% |
| CGI Inc(GIB) | COM | 12532H104 | $10.0M | 145,375 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | TRUS | 03784Y200 | $9.5M | 584,188 | 0.3% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $9.2M | 222,122 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | OPT | 78462F103 | $9.0M | 32,012,200 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.9M | 1,006,415 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.0M | 221,563 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.9M | 62,147 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.4M | 198,542 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.1M | 78,636 | 0.2% |
| Corporate Office Pptys TR(CDP) | TRUS | 22002T108 | $6.7M | 246,539 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.5M | 115,275 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 76,936 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.8M | 580,135 | 0.2% |
| Invesco QQQ TR(QQQ)Put | OPT | 46090E103 | $5.7M | 31,959,400 | 0.2% |