Q1 2019 Holdings
Filed 2019-05-15 | 23951 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 24,503,814 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2B | 6,789,264 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $707.2M | 5,525,361 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $673.5M | 1,941,384 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $643.5M | 2,414,766 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.4M | 7,451,338 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.1M | 2,115,789 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.8M | 1,713,097 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $318.5M | 4,772,941 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $266.8M | 5,025,739 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $259.3M | 253,332 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.0M | 6,439,697 | 2.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $229.1M | 19,928,445 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $217.8M | 1,379,509 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $193.3M | 6,034,332 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $163.1M | 2,567,900 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $123.7M | 1,392,772 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $119.4M | 3,608,341 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $92.4M | 2,475,186 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.5M | 587,113 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.2M | 3,494,645 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.4M | 1,008,249 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.2M | 2,060,671 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $78.7M | 3,662,734 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.9M | 1,575,141 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.7M | 623,281 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.1M | 400,203 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.9M | 794,215 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $56.8M | 4,111,635 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $56.8M | 814,815 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.5M | 198,887 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $54.4M | 791,191 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $52.9M | 823,339 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.5M | 171,819 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.6M | 323,215 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.6M | 456,281 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $41.9M | 1,562,250 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.1M | 1,494,565 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $38.3M | 130,184 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $37.2M | 282,606 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.0M | 233,991 | 0.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $32.8M | 278,830 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $27.5M | 356,281 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.9M | 679,137 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.8M | 227,303 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.4M | 773,318 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.8M | 1,098,968 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $23.6M | 351,689 | 0.2% |
| DBX ETF TR(ASHS) | XTRACK CSI 500 A | 233051754 | $22.9M | 760,820 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $21.7M | 48,069 | 0.2% |