Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.3M | 15,970,744 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $710.4M | 10,644,114 | 19.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $486.5M | 2,666,604 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $150.8M | 967,660 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $129.6M | 1,012,833 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $123.8M | 356,810 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $119.8M | 683,323 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $116.0M | 490,716 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $67.7M | 229,571 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $66.8M | 802,995 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $52.7M | 1,483,205 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $51.3M | 7,789,492 | 1.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $47.1M | 1,613,904 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $46.6M | 1,092,183 | 1.3% |
| Canada Goose Holdings Inc(GOOS) | SH SUB VTG | 135086106 | $40.7M | 847,420 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.6M | 145,020 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $38.0M | 235,252 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $36.5M | 2,411,718 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.7M | 800,246 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.7M | 428,662 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.1M | 302,053 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $22.2M | 1,540,236 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 254,902 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $20.1M | 4,918,132 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 202,850 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 72,772 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 663,554 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 223,219 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 409,330 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $14.1M | 107,106 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $13.6M | 423,009 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.7M | 556,970 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 239,026 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 65,054 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.0M | 352,735 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 50,989 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 119,421 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.3M | 190,933 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6M | 244,436 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 119,346 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 49,049 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.9M | 430,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 78,963 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 148,076 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 58,073 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.7M | 51,863 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.2M | 146,779 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 149,830 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 47,800 | 0.1% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.0M | 219,675 | 0.1% |