Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $319.3K | 19,724,120 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $319.4K | 4,259,988 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $322.0K | 42,306,380 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $322.8K | 1,921,633 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $323.7K | 2,065,037 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $324.3K | 5,917,343 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $324.9K | 8,803,305 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $326.8K | 2,835,620 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $328.9K | 2,745,266 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $336.8K | 3,909,198 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $338.0K | 9,957,606 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $338.8K | 8,831,423 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $342.2K | 10,906,297 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $345.2K | 21,492,545 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $353.1K | 10,741,365 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $356.0K | 6,599,863 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $358.2K | 3,081,928 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $361.8K | 9,451,508 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $362.2K | 21,936,363 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $363.2K | 11,479,147 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $364.3K | 1,033,338 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $364.7K | 5,779,859 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $365.7K | 7,421,475 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $366.1K | 1,957,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368.8K | 7,467,180 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $369.9K | 3,971,836 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $370.5K | 12,788,391 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $373.4K | 6,374,644 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $375.4K | 5,071,276 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $378.1K | 6,090,579 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $380.1K | 10,004,639 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $380.9K | 4,030,428 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $385.7K | 9,383,751 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $388.2K | 2,596,020 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $388.7K | 4,761,701 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $389.4K | 14,239,393 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $390.4K | 4,370,784 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $393.1K | 22,244,882 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $396.2K | 4,559,831 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $403.0K | 55,138 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $403.0K | 10,118,742 | 0.0% |
| 2U Inc | COM | 90214J101 | $403.2K | 8,109,165 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $403.3K | 10,634,991 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $404.2K | 9,063,823 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $404.9K | 8,083,656 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $408.2K | 5,497,893 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $408.4K | 9,246,336 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $412.3K | 7,627,005 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $415.3K | 4,616,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $425.4K | 6,283,511 | 0.0% |