Q1 2019 Holdings
Filed 2019-05-15 | 9088 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8B | 52,691,625 | 23.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6B | 6,185,103 | 13.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.4B | 7,504,994 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $696.2M | 10,431,448 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $285.7M | 1,004,929 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $278.6M | 8,419,016 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.4M | 3,338,669 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $264.9M | 1,093,844 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $235.6M | 2,653,174 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $231.3M | 3,596,376 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $229.4M | 1,792,234 | 1.9% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $211.1M | 4,395,714 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.1M | 1,316,315 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $199.7M | 5,107,939 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $151.1M | 957,328 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $151.1M | 2,378,745 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $140.0M | 798,455 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $137.4M | 581,856 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $128.8M | 3,112,952 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $115.7M | 948,203 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $89.4M | 257,643 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.6M | 2,178,584 | 0.7% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $79.1M | 2,533,270 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $72.5M | 160,513 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $61.7M | 425,339 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.2M | 390,388 | 0.5% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $57.2M | 2,088,733 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $56.6M | 1,953,527 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $56.4M | 443,642 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $52.6M | 1,409,868 | 0.4% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $51.8M | 2,286,000 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $48.6M | 2,139,973 | 0.4% |
| Beigene LTD(ONC) | ADR | 07725L102 | $47.2M | 357,396 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $47.2M | 1,844,252 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $43.0M | 929,040 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $42.8M | 2,035,332 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.7M | 633,879 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $42.2M | 747,901 | 0.3% |
| Xtrackers Russell 1000 Compr(DEUS) | COM | 233051481 | $41.4M | 1,272,122 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $36.3M | 199,398 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $34.8M | 307,082 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $31.6M | 1,626,402 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $30.3M | 187,100 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $28.7M | 896,670 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $25.9M | 1,826,285 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25.0M | 594,383 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $24.9M | 274,778 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.4M | 1,125,743 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.0M | 423,046 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.0M | 466,975 | 0.2% |