Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2B | 50,104,262 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 6,260,254 | 13.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.1B | 8,120,153 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $666.6M | 10,692,083 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $661.2M | 2,197,485 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.8M | 3,655,608 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $285.2M | 1,400,521 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $266.9M | 8,837,763 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $226.7M | 2,661,220 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $224.3M | 1,072,387 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $206.4M | 1,900,409 | 1.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $169.4M | 3,875,181 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $146.9M | 1,142,858 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $130.0M | 2,444,634 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $129.3M | 967,852 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $117.4M | 868,438 | 1.1% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $112.9M | 5,321,804 | 1.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $112.8M | 699,324 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $99.7M | 2,294,107 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $95.8M | 958,594 | 0.9% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $76.6M | 2,745,902 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $74.3M | 260,803 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.4M | 2,049,999 | 0.7% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $68.7M | 3,462,522 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $67.0M | 1,976,558 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $55.2M | 339,294 | 0.5% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $54.7M | 2,471,929 | 0.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $52.4M | 373,726 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $52.4M | 924,814 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $50.3M | 1,227,294 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $49.9M | 1,980,787 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $49.5M | 444,663 | 0.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $47.7M | 365,762 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $43.3M | 1,986,662 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $41.0M | 749,537 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $40.2M | 355,063 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $33.8M | 1,653,160 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $32.2M | 223,797 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $31.8M | 313,414 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $29.8M | 647,585 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $28.9M | 1,007,976 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $27.1M | 1,551,924 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $27.0M | 70,782 | 0.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $25.1M | 1,857,669 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 24,467 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.3M | 613,215 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $19.9M | 288,528 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $19.5M | 300,134 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $19.3M | 311,089 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $19.3M | 556,748 | 0.2% |