Q1 2019 Holdings
Filed 2019-05-13 | 13869 holdings | $2.7B | 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 | $297.6M | 2,633,372 | 11.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $214.6M | 870,259 | 7.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $151.0M | 3,116,583 | 5.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $130.8M | 3,154,755 | 4.8% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $120.8M | 395,776 | 4.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $118.2M | 1,767,584 | 4.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $113.3M | 743,368 | 4.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $108.9M | 852,195 | 4.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $89.7M | 370,685 | 3.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $75.1M | 1,168,229 | 2.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $68.1M | 395,561 | 2.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $61.1M | 1,153,424 | 2.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $55.1M | 685,952 | 2.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $55.0M | 161,237 | 2.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $54.3M | 251,449 | 2.0% |
| BeiGene Ltd(ONC) | ADR/GDR/XDR | 07725L102 | $49.8M | 398,544 | 1.8% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $45.6M | 1,664,842 | 1.7% |
| CubeSmart(CUBE) | REIT | 229663109 | $44.4M | 1,380,461 | 1.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $44.1M | 102,461 | 1.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $38.7M | 319,254 | 1.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $33.4M | 487,959 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $30.2M | 165,313 | 1.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $30.1M | 1,087,120 | 1.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $29.6M | 541,666 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $28.5M | 640,974 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $27.9M | 329,528 | 1.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $25.0M | 324,810 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $23.8M | 169,262 | 0.9% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $23.4M | 918,783 | 0.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $21.3M | 509,858 | 0.8% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $18.8M | 193,381 | 0.7% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $18.4M | 482,972 | 0.7% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $18.1M | 1,208,738 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $18.0M | 545,675 | 0.7% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $16.5M | 1,824,128 | 0.6% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $15.8M | 243,734 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $15.6M | 422,123 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $14.9M | 1,055,033 | 0.6% |
| CAE Inc(CAE) | Common Stock | 124765108 | $14.2M | 663,045 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $12.7M | 430,225 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $12.6M | 382,268 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $12.0M | 1,258,550 | 0.4% |
| Box Inc(BOX) | Common Stock | 10316T104 | $11.4M | 592,153 | 0.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $10.8M | 477,058 | 0.4% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $9.8M | 122,761 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $9.7M | 135,628 | 0.4% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $9.6M | 317,332 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $9.4M | 51,440 | 0.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $9.0M | 327,967 | 0.3% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $8.8M | 289,917 | 0.3% |