Q4 2018 Holdings
Filed 2019-02-13 | 1195 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.8M | 7,860,644 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.4M | 2,366,330 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.1M | 2,633,464 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $183.3M | 813,599 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.7M | 740,515 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $118.0M | 1,892,422 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.6M | 334,127 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.9M | 2,287,738 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.8M | 725,883 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.8M | 269,528 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.1M | 350,778 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.8M | 272,213 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.6M | 569,714 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $40.7M | 1,350,005 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0M | 44,084 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $35.8M | 273,154 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 1,612,261 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 124,281 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.3M | 476,023 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.1M | 295,386 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.7M | 541,136 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.5M | 494,727 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.8M | 208,235 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.6M | 594,852 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $18.1M | 288,387 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $17.2M | 774,650 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.0M | 104,801 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.5M | 270,549 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.4M | 722,249 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $13.8M | 476,870 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.2M | 148,426 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.2M | 139,881 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.6M | 483,787 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.8M | 212,580 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.0M | 553,945 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.4M | 52,766 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.9M | 277,902 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.8M | 188,678 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.1M | 777,600 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.7M | 266,648 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.5M | 213,114 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 31,347 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 344,670 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.0M | 68,110 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 77,620 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,195,208 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 64,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 12,199,088 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 23,420 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 705,969 | 0.0% |