Q1 2019 Holdings
Filed 2019-04-29 | 2592 holdings | $708.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.7M | 688,874 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.5M | 2,195,032 | 16.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.1M | 661,306 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.4M | 125,327 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 414,121 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $32.6M | 488,343 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 94,439 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.7M | 170,849 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.4M | 135,655 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.3M | 81,502 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 582,023 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.1M | 470,896 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.9M | 282,163 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.2M | 212,221 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.9M | 39,986 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 163,012 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.5M | 111,120 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.2M | 479,180 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 91,941 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.0M | 130,506 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 164,072 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 7,349 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 47,368 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 211,368 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 83,632 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 30,374 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 193,792 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 13,993 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 43,565 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 47,260 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 59,976 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 31,889 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 14,108 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 88,081 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 58,559 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 17,998 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 113,919 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 57,876 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 14,990 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 103,974 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $969.0K | 7,343 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $915.0K | 56,162 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $906.0K | 24,965 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $752.0K | 27,554 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $684.0K | 3,756 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $621.0K | 9,589 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $574.0K | 16,134 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $504.0K | 41,589,223 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $472.0K | 11,373 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $454.0K | 3,128 | 0.1% |