Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $5.0M | 813,262 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 40,766,804 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 113,585,498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 123,391,259 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 158,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 2,794,562 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 64,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 134,712,470 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $6.0M | 1,500,127 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.1M | 387,157 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 119,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 57,422,696 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.8M | 136,214 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8M | 235,237,126 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 119,766,051 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 70,568,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 30,948,712 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.3M | 884,065 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8.6M | 433,647 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 58,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 76,661,703 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 269,238 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0M | 94,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.1M | 99,588 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $13.8M | 119,539 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 224,003 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.4M | 673,125 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.0M | 1,344,473 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $18.6M | 294,294 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $21.1M | 2,650,209 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $21.2M | 438,890 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $23.9M | 665,081 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $24.4M | 1,914,272 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.2M | 599,134 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $27.4M | 781,112 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $29.3M | 1,567,372 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $33.1M | 2,202,551 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $33.3M | 2,258,505 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $37.2M | 3,320,557 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $39.1M | 608,407 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $39.5M | 104,568 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.9M | 686,291 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $42.3M | 779,098 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $44.3M | 1,147,182 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $47.2M | 1,286,351 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $52.9M | 258,550 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $53.1M | 337,031 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $55.5M | 50,513 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $69.3M | 459,041 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $71.0M | 1,628,603 | 0.3% |