Q1 2019 Holdings
Filed 2019-05-15 | 9704 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | CMN | 01609W102 | $3.0B | 16,542,313 | 17.1% |
| Cisco SYS Inc(CSCO) | CMN | 17275R102 | $1.7B | 31,042,265 | 9.5% |
| DBX ETF TR(DBEF) | CMN | 233051200 | $1.3B | 41,037,802 | 7.3% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $881.9M | 10,942,724 | 5.0% |
| Adobe Inc(ADBE) | CMN | 00724F101 | $763.6M | 2,865,335 | 4.3% |
| Conocophillips(COP) | CMN | 20825C104 | $670.5M | 10,046,039 | 3.8% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $473.3M | 12,332,275 | 2.7% |
| Costco Whsl Corp New(COST) | CMN | 22160K105 | $471.8M | 1,948,406 | 2.7% |
| Charter Communications Inc N(CHTR) | CMN | 16119P108 | $401.0M | 1,155,797 | 2.3% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $393.7M | 1,665,482 | 2.2% |
| Align Technology Inc(ALGN) | CMN | 016255101 | $333.5M | 1,173,060 | 1.9% |
| Crown Castle Intl Corp New(CCI) | CMN | 22822V101 | $295.1M | 2,305,853 | 1.7% |
| D R Horton Inc(DHI) | CMN | 23331A109 | $290.5M | 7,021,163 | 1.7% |
| Advanced Micro Devices Inc(AMD) | CMN | 007903107 | $265.4M | 10,399,769 | 1.5% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $246.0M | 2,900,552 | 1.4% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $245.3M | 1,574,504 | 1.4% |
| Ally Finl Inc(ALLY) | CMN | 02005N100 | $228.9M | 8,326,355 | 1.3% |
| Cadence Design System Inc(CDNS) | CMN | 127387108 | $210.4M | 3,313,175 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $193.3M | 2,175,566 | 1.1% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $161.7M | 1,032,279 | 0.9% |
| Cummins Inc(CMI) | CMN | 231021106 | $160.9M | 1,019,387 | 0.9% |
| Autozone Inc(AZO) | CMN | 053332102 | $159.4M | 155,658 | 0.9% |
| Centene Corp del(CNC) | CMN | 15135B101 | $147.5M | 2,777,045 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | CMN | 109194100 | $146.0M | 1,148,700 | 0.8% |
| Allegheny Technologies Inc(ATI) | CMN | 01741R102 | $145.6M | 5,692,561 | 0.8% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $139.5M | 795,662 | 0.8% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $132.0M | 1,087,007 | 0.7% |
| DXC Technology Co(DXC) | CMN | 23355L106 | $124.2M | 1,931,137 | 0.7% |
| Corning Inc(GLW) | CMN | 219350105 | $122.5M | 3,700,472 | 0.7% |
| Caci Intl Inc(CACI) | CMN | 127190304 | $116.8M | 641,799 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | CMN | 159864107 | $116.4M | 801,645 | 0.7% |
| Ciena Corp(CIEN) | CMN | 171779309 | $114.6M | 3,069,990 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | CMN | 00847X104 | $110.3M | 1,636,073 | 0.6% |
| Antero RES Corp(AR) | CMN | 03674X106 | $97.1M | 10,998,693 | 0.6% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $95.7M | 1,753,464 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | CMN | 02043Q107 | $95.0M | 1,017,013 | 0.5% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $93.7M | 1,895,330 | 0.5% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $91.4M | 4,221,235 | 0.5% |
| Carmax Inc(KMX) | CMN | 143130102 | $90.7M | 1,299,240 | 0.5% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $85.4M | 1,319,877 | 0.5% |
| Curtiss Wright Corp(CW) | CMN | 231561101 | $80.8M | 712,830 | 0.5% |
| Arrow Electrs Inc(ARW) | CMN | 042735100 | $80.0M | 1,038,689 | 0.5% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $77.3M | 1,077,931 | 0.4% |
| Chegg Inc(CHGG) | CMN | 163092109 | $74.7M | 1,958,310 | 0.4% |
| American Homes 4 Rent(AMH) | CMN | 02665T306 | $71.8M | 3,158,728 | 0.4% |
| Brighthouse Finl Inc(BHF) | CMN | 10922N103 | $68.0M | 1,873,701 | 0.4% |
| Conmed Corp(CNMD) | CMN | 207410101 | $67.4M | 810,876 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | CMN | 01988P108 | $66.5M | 6,968,430 | 0.4% |
| Avanos MED Inc(AVNS) | CMN | 05350V106 | $65.7M | 1,540,061 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | CMN | 229899109 | $62.6M | 644,890 | 0.4% |