Q4 2018 Holdings
Filed 2019-02-15 | 3936 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.7M | 16,518,517 | 22.7% |
| Conocophillips(COP) | COM | 20825C104 | $674.5M | 10,818,564 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.8M | 2,632,508 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.1M | 678,091 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.3M | 989,763 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $115.4M | 1,062,574 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.5M | 243,788 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $59.5M | 8,878,228 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $51.8M | 807,148 | 1.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $47.4M | 2,759,007 | 1.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $46.4M | 1,635,234 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $46.4M | 1,035,006 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $45.4M | 1,593,096 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $41.7M | 173,218 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.0M | 154,886 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SH SUB VTG | 135086106 | $34.8M | 796,669 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.3M | 423,813 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $26.3M | 791,297 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.4M | 152,413 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 258,682 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $20.6M | 4,615,285 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.2M | 118,274 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.0M | 301,761 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.8M | 197,060 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $16.0M | 745,008 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.7M | 112,006 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 75,952 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $14.7M | 513,914 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 760,705 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 397,200 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 228,960 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.8M | 243,714 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $11.7M | 1,147,738 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.9M | 1,095,661 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 248,031 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.3M | 65,054 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.2M | 360,835 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 117,952 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 61,580 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 190,933 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 61,240 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 98,423 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 57,853 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.1M | 255,285 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 121,109 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.0M | 146,779 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.9M | 430,300 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $3.7M | 219,675 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 40,063 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 165,879 | 0.1% |