Q1 2019 Holdings
Filed 2019-05-13 | 7719 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $824.7M | 4,520,027 | 19.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $600.1M | 2,252,031 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.3M | 7,376,420 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.2M | 3,898,799 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.7M | 1,270,785 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $240.1M | 1,520,785 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $156.0M | 6,112,632 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $134.3M | 3,500,466 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $95.6M | 1,487,161 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $90.9M | 1,711,266 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $85.7M | 1,284,530 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.1M | 649,340 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.1M | 283,883 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.8M | 189,285 | 1.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $53.1M | 153,034 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.2M | 363,760 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $42.1M | 474,361 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.4M | 207,326 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.2M | 414,970 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.1M | 476,001 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.7M | 620,620 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0M | 186,034 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.9M | 165,049 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.9M | 834,084 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.8M | 1,137,060 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.6M | 293,032 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3M | 14,907 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.0M | 218,444 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $14.0M | 438,082 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.0M | 149,659 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.6M | 411,164 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $11.3M | 695,528 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $11.2M | 69,051 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.9M | 558,824 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.1M | 784,011 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.6M | 143,050 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $8.4M | 1,310,568 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 183,805 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $7.5M | 76,879 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.3M | 398,200 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.2M | 78,181 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2M | 273,701 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.0M | 521,243 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.7M | 158,771 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 104,191 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.0M | 202,426 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.7M | 98,015 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 55,947 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 44,482 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $2.9M | 160,972 | 0.1% |