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 |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $117.3M | 19,513,792 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $144.8M | 2,722,466 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $162.8M | 1,851,414 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $189.0M | 3,094,215 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $192.5M | 9,154,719 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $216.8M | 16,022,533 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $235.0M | 24,377,502 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $237.9M | 3,791,957 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $240.5M | 630,103 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $258.0M | 10,035,793 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $266.6M | 935,539 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $271.5M | 4,315,786 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $286.3M | 1,780,373 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $318.2M | 6,448,404 | 1.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $375.5M | 8,143,116 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $388.6M | 2,770,313 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $426.4M | 6,184,373 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $433.4M | 2,069,364 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $522.5M | 4,062,414 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $663.7M | 35,951,733 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $883.0M | 14,162,762 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $988.8M | 4,370,706 | 4.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0B | 14,066,227 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1B | 9,997,573 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 6,071,801 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6B | 5,400,991 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0B | 14,848,968 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2B | 63,232,247 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1B | 72,218,014 | 14.1% |