Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $365.3M | 6,767,750 | 20.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $174.1M | 653,379 | 9.8% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $148.0M | 811,181 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $123.0M | 1,525,704 | 6.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $111.7M | 1,674,319 | 6.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $95.6M | 613,258 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $62.3M | 2,441,027 | 3.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $62.1M | 256,370 | 3.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $61.4M | 1,598,895 | 3.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $55.4M | 234,347 | 3.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $46.9M | 164,855 | 2.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $39.1M | 112,745 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $21.6M | 137,129 | 1.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $19.4M | 151,395 | 1.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $17.2M | 314,269 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $17.1M | 109,400 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $16.9M | 198,833 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.2M | 14,888 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $12.6M | 175,119 | 0.7% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $11.6M | 425,755 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $11.5M | 180,317 | 0.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $11.0M | 1,156,547 | 0.6% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $10.6M | 739,275 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.8M | 296,242 | 0.6% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $9.6M | 831,551 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9.4M | 53,546 | 0.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $9.1M | 171,289 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $9.1M | 418,628 | 0.5% |
| Dxc Technology Co(DXC) | COMMON STOCK | 23355L106 | $8.7M | 136,001 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.8M | 56,161 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $6.7M | 178,467 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $6.6M | 258,826 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $6.5M | 72,902 | 0.4% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $6.1M | 67,540 | 0.3% |
| Dmc Global Inc(BOOM) | COMMON STOCK | 23291C103 | $6.0M | 121,122 | 0.3% |
| Argenx Se(ARGX) | DEPOSITARYRECEI | 04016X101 | $5.9M | 47,400 | 0.3% |
| Amn Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $5.8M | 123,338 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $5.8M | 105,790 | 0.3% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $5.6M | 157,717 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $5.5M | 200,003 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $5.5M | 65,720 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $5.4M | 37,312 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.2M | 105,334 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4.6M | 49,703 | 0.3% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $4.5M | 223,280 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.5M | 107,683 | 0.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.3M | 23,518 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.8M | 54,066 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $3.7M | 207,545 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.5M | 92,033 | 0.2% |