Q1 2019 Holdings
Filed 2019-05-15 | 12607 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Cmn | 00724F101 | $496.4M | 1,862,872 | 11.2% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $402.3M | 18,730,617 | 9.1% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $335.6M | 2,153,917 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $262.8M | 1,440,129 | 5.9% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $199.4M | 823,515 | 4.5% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $188.4M | 1,471,519 | 4.2% |
| Conocophillips(COP) | Cmn | 20825C104 | $163.1M | 2,443,255 | 3.7% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $150.1M | 2,362,663 | 3.4% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $133.0M | 1,725,470 | 3.0% |
| DXC Technology Co(DXC) | Cmn | 23355L106 | $109.1M | 1,696,137 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $100.3M | 1,128,648 | 2.3% |
| Crown Holdings Inc(CCK) | Cmn | 228368106 | $96.4M | 1,767,132 | 2.2% |
| Consolidated Edison Inc(ED) | Cmn | 209115104 | $68.8M | 811,376 | 1.6% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $57.2M | 2,518,836 | 1.3% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $55.4M | 2,171,541 | 1.2% |
| Chart Inds Inc(GTLS) | Cmn | 16115Q308 | $55.2M | 609,959 | 1.2% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $51.7M | 642,059 | 1.2% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $49.3M | 996,396 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Cmn | 004225108 | $47.7M | 1,776,340 | 1.1% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $44.4M | 1,187,866 | 1.0% |
| Corning Inc(GLW) | Cmn | 219350105 | $40.1M | 1,211,718 | 0.9% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $39.6M | 349,544 | 0.9% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $38.6M | 1,405,817 | 0.9% |
| Ascendis Pharma A S(ASND) | Depository Receipt | 04351P101 | $36.0M | 305,876 | 0.8% |
| Blackberry LTD(BB) | Cmn | 09228F103 | $35.5M | 3,521,504 | 0.8% |
| Biogen Inc(BIIB) | Cmn | 09062X103 | $35.3M | 149,416 | 0.8% |
| Chegg Inc(CHGG) | Cmn | 163092109 | $34.7M | 910,470 | 0.8% |
| Coherus Biosciences Inc(CHRS) | Cmn | 19249H103 | $34.3M | 2,511,982 | 0.8% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $33.1M | 861,657 | 0.7% |
| Carmax Inc(KMX) | Cmn | 143130102 | $31.3M | 448,410 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | Cmn | 00847X104 | $28.6M | 424,488 | 0.6% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $27.9M | 98,183 | 0.6% |
| Charter Communications Inc N(CHTR) | Cmn | 16119P108 | $27.4M | 79,022 | 0.6% |
| Cummins Inc(CMI) | Cmn | 231021106 | $25.5M | 161,230 | 0.6% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $24.6M | 140,136 | 0.6% |
| Autozone Inc(AZO) | Cmn | 053332102 | $24.4M | 23,823 | 0.5% |
| BOX Inc(BOX) | Cmn | 10316T104 | $22.7M | 1,177,745 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | Cmn | 22410J106 | $20.6M | 127,244 | 0.5% |
| Cars COM Inc(CARS) | Cmn | 14575E105 | $20.2M | 884,530 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | Cmn | 019770106 | $19.2M | 664,503 | 0.4% |
| DBX ETF TR(ASHR) | Cmn | 233051879 | $18.8M | 654,232 | 0.4% |
| Conmed Corp(CNMD) | Cmn | 207410101 | $18.5M | 221,862 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | Cmn | 09058V103 | $18.0M | 2,208,875 | 0.4% |
| Bausch Health COS Inc(BHC) | Cmn | 071734107 | $17.4M | 704,077 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | Cmn | 135086106 | $16.8M | 350,657 | 0.4% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $16.7M | 402,788 | 0.4% |
| Criteo S A(CRTO) | Depository Receipt | 226718104 | $16.4M | 817,434 | 0.4% |
| Darden Restaurants Inc(DRI) | Cmn | 237194105 | $16.3M | 134,138 | 0.4% |
| Crocs Inc(CROX) | Cmn | 227046109 | $15.2M | 588,585 | 0.3% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $15.0M | 845,899 | 0.3% |