Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.7M | 6,938,174 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.8M | 1,033,852 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $180.9M | 2,248,468 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $145.5M | 545,752 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $135.7M | 1,060,831 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.0M | 423,188 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.4M | 1,679,942 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.4M | 263,510 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.4M | 184,347 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $35.8M | 226,805 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.9M | 105,261 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $29.7M | 444,754 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.9M | 179,291 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $19.2M | 212,616 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $18.0M | 876,152 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.6M | 533,562 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.4M | 664,104 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 381,731 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.0M | 860,696 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.8M | 249,700 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.4M | 66,504 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 11,815 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 127,729 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.7M | 987,268 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $8.6M | 301,914 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $7.6M | 587,615 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.1M | 60,701 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 82,061 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 19,911 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.4M | 39,640 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 243,987 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.8M | 404,145 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 79,876 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.1M | 67,832 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.6M | 186,335 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3M | 44,169 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 33,859 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1M | 76,631 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 25,481 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.1M | 145,242 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 73,788 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 59,440 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 40,859 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 43,928 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.5M | 144,569 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 35,941 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 60,018 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 153,901 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.7M | 165,000 | 0.1% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.6M | 51,499 | 0.1% |