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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 119,316 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.9M | 769,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 65,415,551 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2M | 212,184,555 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 46,316,248 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $5.5M | 1,013,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 57,942,094 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.8M | 89,900 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.9M | 87,537 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 44,535 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 240,269 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 73,445,800 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.8M | 852,438 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.8M | 931,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 124,690,848 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0M | 135,299,279 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 98,373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 30,628,004 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.8M | 474,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 79,740,082 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.6M | 1,500,127 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 329,935 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $13.4M | 419,016 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $16.8M | 1,793,262 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.9M | 510,015 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.0M | 22,718 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $19.9M | 1,790,378 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.3M | 727,759 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $32.2M | 918,159 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $33.7M | 2,390,486 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.6M | 789,812 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $34.7M | 144,013 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $38.9M | 685,888 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $40.4M | 2,677,658 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $45.3M | 406,599 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $46.1M | 1,511,918 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $46.1M | 4,283,334 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $47.3M | 2,658,745 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $47.9M | 294,705 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $48.7M | 1,086,776 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $51.5M | 357,419 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.3M | 1,364,016 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $69.4M | 7,663,457 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $83.5M | 2,727,614 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $85.8M | 2,545,096 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $86.0M | 2,534,915 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $86.7M | 13,220,551 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $90.2M | 1,386,367 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $92.0M | 2,653,175 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $113.2M | 6,130,564 | 0.5% |