Q4 2018 Holdings
Filed 2019-02-14 | 9626 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $2.9B | 21,247,654 | 17.6% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.4B | 33,178,711 | 8.7% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.3B | 45,809,670 | 7.7% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $1.2B | 12,536,838 | 7.0% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $802.8M | 3,548,328 | 4.8% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $542.0M | 1,801,221 | 3.3% |
| Conocophillips(COP) | CMN | 20825C104 | $541.8M | 8,690,173 | 3.3% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $490.4M | 13,877,955 | 3.0% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $460.8M | 2,262,130 | 2.8% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $354.6M | 1,244,277 | 2.1% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $314.6M | 4,113,976 | 1.9% |
| Autozone Inc(AZO) | CMN | 053332102 | $304.4M | 363,079 | 1.8% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $238.5M | 1,854,614 | 1.4% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $237.9M | 2,189,933 | 1.4% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $212.5M | 11,513,584 | 1.3% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $209.6M | 1,303,588 | 1.3% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $195.0M | 1,952,901 | 1.2% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $180.8M | 7,979,368 | 1.1% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $176.5M | 5,091,173 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $172.8M | 2,029,203 | 1.0% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $170.4M | 1,047,516 | 1.0% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $145.4M | 694,463 | 0.9% |
| Cummins Inc(CMI) | CMN | 231021106 | $137.6M | 1,029,403 | 0.8% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $136.8M | 3,146,067 | 0.8% |
| Ciena Corp(CIEN) | CMN | 171779309 | $132.1M | 3,895,554 | 0.8% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $130.8M | 6,008,405 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | CMN | 109194100 | $122.0M | 1,094,681 | 0.7% |
| Carmax Inc(KMX) | CMN | 143130102 | $116.5M | 1,857,586 | 0.7% |
| Corning Inc(GLW) | CMN | 219350105 | $109.9M | 3,638,613 | 0.7% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $93.8M | 2,257,114 | 0.6% |
| Antero RES Corp(AR) | CMN | 03674X106 | $93.7M | 9,983,888 | 0.6% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $93.3M | 1,755,585 | 0.6% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $89.4M | 1,463,120 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $85.5M | 755,233 | 0.5% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $84.4M | 585,942 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $81.6M | 1,119,388 | 0.5% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $77.8M | 1,128,130 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $75.9M | 7,872,163 | 0.5% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $71.6M | 701,365 | 0.4% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $71.4M | 1,208,245 | 0.4% |
| Avanos MED Inc(AVNS) | CMN | 05350V106 | $68.7M | 1,534,920 | 0.4% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $65.3M | 3,391,490 | 0.4% |
| Altice USA Inc(OPTU) | CMN | 02156K103 | $62.6M | 3,786,973 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $62.3M | 708,523 | 0.4% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $62.2M | 3,134,787 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $60.7M | 1,315,447 | 0.4% |
| Acadia Healthcare Company in(ACHC) | CMN | 00404A109 | $58.8M | 2,288,370 | 0.4% |
| Chegg Inc(CHGG) | CMN | 163092109 | $56.3M | 1,981,443 | 0.3% |
| Boston Beer Inc(SAM) | CMN | 100557107 | $53.2M | 221,086 | 0.3% |
| Conmed Corp(CNMD) | CMN | 207410101 | $52.6M | 819,651 | 0.3% |