Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 68,351,539 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.5M | 1,500,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 28,684,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 120,402,862 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7.6M | 295,179 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 99,114 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 54,669 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.0M | 419,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 79,253,164 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.1M | 97,914 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $12.9M | 109,577 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.0M | 115,207 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.9M | 127,042 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.3M | 265,854 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $18.9M | 607,666 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.5M | 512,156 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $25.3M | 802,069 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $25.4M | 1,774,497 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $35.5M | 3,297,775 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $35.9M | 762,088 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $37.5M | 687,802 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $37.6M | 2,323,986 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.1M | 717,927 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $41.6M | 141,251 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.1M | 1,017,923 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $43.1M | 6,739,204 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $45.1M | 1,243,370 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $45.6M | 358,472 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $47.5M | 957,097 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $51.6M | 2,562,744 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $53.2M | 4,257,706 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $56.2M | 4,889,868 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $65.8M | 1,763,066 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $68.3M | 1,601,191 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $69.7M | 2,602,435 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $70.4M | 386,632 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $71.7M | 1,070,780 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $72.1M | 70,358 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $87.6M | 1,379,980 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $101.1M | 7,416,879 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $113.1M | 1,249,175 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $143.5M | 5,810,919 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $159.1M | 1,015,602 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $159.2M | 3,974,563 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $166.9M | 2,594,875 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $193.1M | 7,074,651 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $204.2M | 2,103,392 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $213.0M | 3,051,774 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.0M | 3,096,052 | 0.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $225.4M | 15,907,280 | 0.9% |