Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.6M | 6,891,095 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.7M | 2,176,941 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $195.3M | 961,180 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $117.5M | 519,837 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $112.2M | 1,034,207 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.3M | 242,942 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.7M | 1,716,672 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.2M | 417,714 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $28.6M | 214,510 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.3M | 197,078 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 405,494 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.7M | 122,528 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 565,632 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.4M | 253,368 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.2M | 432,650 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $12.2M | 483,331 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $11.6M | 760,046 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 171,583 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 46,126 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.5M | 725,241 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.4M | 159,355 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.7M | 554,828 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.3M | 780,692 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $7.2M | 578,967 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.5M | 56,435 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 84,480 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.3M | 469,989 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 88,855 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 73,595 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 247,512 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.3M | 234,434 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 22,576 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 38,914 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,861 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 78,307 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 23,935 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 26,317 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.2M | 68,696 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 121,661 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.9M | 125,303 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.7M | 165,000 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 49,075 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 44,741 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 27,444 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 11,982 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.1M | 404,145 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.1M | 187,469 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 27,053 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 108,714 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 94,669 | 0.1% |