Q1 2019 Holdings
Filed 2019-05-14 | 2979 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $849.3M | 15,730,386 | 17.7% |
| Adobe Inc(ADBE) | CS | 00724F101 | $424.0M | 1,591,191 | 8.8% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $272.1M | 3,375,765 | 5.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $225.1M | 929,768 | 4.7% |
| Alibaba Group Holding Ltd(BABA) | DR | 01609W102 | $208.8M | 1,144,228 | 4.3% |
| Crown Castle International Corp(CCI) | RTCS | 22822V101 | $174.6M | 1,363,924 | 3.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $161.5M | 2,419,852 | 3.4% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $129.3M | 3,367,964 | 2.7% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $119.4M | 4,680,499 | 2.5% |
| Biogen Inc(BIIB) | CS | 09062X103 | $99.8M | 422,255 | 2.1% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $99.5M | 286,804 | 2.1% |
| DXC Technology Co(DXC) | CS | 23355L106 | $99.5M | 1,546,475 | 2.1% |
| Cummins Inc(CMI) | CS | 231021106 | $82.9M | 525,360 | 1.7% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $82.6M | 1,151,338 | 1.7% |
| Corning Inc(GLW) | CS | 219350105 | $81.0M | 2,447,780 | 1.7% |
| Autodesk Inc(ADSK) | CS | 052769106 | $78.6M | 504,142 | 1.6% |
| BioMarin Pharmaceutical Inc(BMRN) | CS | 09061G101 | $78.1M | 879,474 | 1.6% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $77.4M | 441,537 | 1.6% |
| Crown Holdings Inc(CCK) | CS | 228368106 | $75.4M | 1,381,251 | 1.6% |
| AutoZone Inc(AZO) | CS | 053332102 | $64.2M | 62,723 | 1.3% |
| Align Technology Inc(ALGN) | CS | 016255101 | $56.0M | 196,897 | 1.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $56.0M | 660,017 | 1.2% |
| DR Horton Inc(DHI) | CS | 23331A109 | $55.1M | 1,330,723 | 1.1% |
| American Homes 4 Rent(AMH) | RTCS | 02665T306 | $50.2M | 2,211,552 | 1.0% |
| Cadence Design Systems Inc(CDNS) | CS | 127387108 | $46.8M | 736,908 | 1.0% |
| Centene Corp(CNC) | CS | 15135B101 | $46.4M | 874,106 | 1.0% |
| Ciena Corp(CIEN) | CS | 171779309 | $46.3M | 1,239,954 | 1.0% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $42.5M | 860,349 | 0.9% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $36.6M | 300,981 | 0.8% |
| BJ's Wholesale Club Holdings Inc(BJ) | CS | 05550J101 | $34.2M | 1,248,568 | 0.7% |
| Caci International Inc(CACI) | CS | 127190304 | $33.6M | 184,413 | 0.7% |
| Altice USA Inc(OPTU) | CS | 02156K103 | $25.9M | 1,206,107 | 0.5% |
| Ally Financial Inc(ALLY) | CS | 02005N100 | $25.1M | 912,017 | 0.5% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $25.0M | 159,413 | 0.5% |
| Boston Beer Co Inc(SAM) | CS | 100557107 | $23.9M | 80,974 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | CS | 004225108 | $21.6M | 803,819 | 0.4% |
| CarMax Inc(KMX) | CS | 143130102 | $21.5M | 308,689 | 0.4% |
| Conmed Corp(CNMD) | CS | 207410101 | $19.4M | 233,526 | 0.4% |
| Charles River Laboratories International Inc(CRL) | CS | 159864107 | $19.2M | 132,322 | 0.4% |
| Artisan Partners Asset Management Inc(APAM) | CS | 04316A108 | $16.0M | 634,374 | 0.3% |
| CubeSmart(CUBE) | RTCS | 229663109 | $15.4M | 479,636 | 0.3% |
| Curtiss-Wright Corp(CW) | CS | 231561101 | $14.8M | 130,242 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | CS | 109194100 | $14.8M | 116,038 | 0.3% |
| Callaway Golf Co(CALY) | CS | 131193104 | $14.6M | 913,702 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | CS | 090572207 | $14.0M | 45,809 | 0.3% |
| CareDx Inc(CDNA) | CS | 14167L103 | $13.7M | 435,906 | 0.3% |
| Credit Acceptance Corp(CACC) | CS | 225310101 | $13.5M | 29,845 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | CS | 099406100 | $13.3M | 452,027 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $11.9M | 127,013 | 0.2% |
| CoreCivic Inc(CXW) | RTCS | 21871N101 | $11.7M | 602,554 | 0.2% |