Q4 2018 Holdings
Filed 2019-02-14 | 7654 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $565.6M | 4,126,550 | 16.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $536.1M | 2,369,516 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.6M | 7,814,473 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.5M | 3,313,551 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $272.3M | 1,336,843 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $201.8M | 1,509,940 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.2M | 492,612 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.7M | 3,727,580 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.8M | 5,837,267 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.1M | 884,351 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $85.1M | 1,364,539 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $45.8M | 860,682 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.1M | 431,342 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.4M | 438,986 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.3M | 178,369 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.8M | 204,018 | 1.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $30.8M | 108,292 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.8M | 164,832 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.3M | 430,431 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.2M | 605,489 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.9M | 299,378 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 151,246 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.6M | 731,460 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8M | 18,350,812 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 510,652 | 0.5% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $15.1M | 527,095 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 17,345 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.4M | 503,017 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $10.7M | 66,945 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.0M | 652,100 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 223,659 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.7M | 132,926 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $7.3M | 1,213,300 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 111,939 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 343,427 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 191,732 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.6M | 372,603 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $6.4M | 72,919 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 141,047 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $5.6M | 2,542,330 | 0.2% |
| Blackbaud Inc(BLKB) | COMMSTCK | 09227Q100 | $4.9M | 78,427 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 42,660 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 154,180 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.8M | 586,039 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 50,591 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.3M | 352,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 24,445,198 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 487,465 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.3M | 506,100 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.2M | 15,501 | 0.1% |