Q4 2018 Holdings
Filed 2019-02-11 | 10768 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR/GDR/XDR | 01609W102 | $251.7M | 2,179,409 | 12.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $174.0M | 883,057 | 8.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $116.1M | 3,361,572 | 5.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $91.8M | 2,651,316 | 4.7% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $80.7M | 96,235 | 4.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $77.5M | 1,343,605 | 3.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $74.9M | 598,946 | 3.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $72.2M | 355,402 | 3.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $67.8M | 625,173 | 3.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $60.2M | 1,132,576 | 3.1% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $57.2M | 321,113 | 2.9% |
| BeiGene Ltd(ONC) | ADR/GDR/XDR | 07725L102 | $39.8M | 284,748 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $39.3M | 530,818 | 2.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $37.9M | 873,647 | 1.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $35.3M | 168,993 | 1.8% |
| CubeSmart(CUBE) | REIT | 229663109 | $35.3M | 1,249,299 | 1.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $34.9M | 1,543,920 | 1.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $30.3M | 190,369 | 1.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $29.8M | 156,039 | 1.5% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $27.2M | 1,250,667 | 1.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $26.8M | 350,358 | 1.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $25.1M | 371,190 | 1.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $24.3M | 388,259 | 1.2% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $22.3M | 865,837 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $22.0M | 549,283 | 1.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $21.9M | 532,368 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $18.2M | 154,121 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $18.1M | 247,014 | 0.9% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $14.1M | 514,389 | 0.7% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $13.9M | 157,650 | 0.7% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $12.3M | 370,177 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $12.0M | 1,246,111 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $11.5M | 445,376 | 0.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $11.1M | 557,326 | 0.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $10.2M | 367,600 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $10.0M | 305,101 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.5M | 1,047,292 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $8.2M | 28,826 | 0.4% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $8.1M | 363,474 | 0.4% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $8.0M | 135,045 | 0.4% |
| Cooper-Standard Holdings Inc(CPS) | Common Stock | 21676P103 | $7.8M | 126,168 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $7.8M | 128,012 | 0.4% |
| Box Inc(BOX) | Common Stock | 10316T104 | $7.6M | 452,073 | 0.4% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $7.2M | 106,421 | 0.4% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $6.8M | 262,343 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $6.7M | 46,616 | 0.3% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734107 | $6.6M | 382,383 | 0.3% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $6.5M | 236,098 | 0.3% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $6.3M | 250,182 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $6.3M | 143,414 | 0.3% |