Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR/GDR/XDR | 01609W102 | $356.3M | 2,095,760 | 11.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $249.8M | 848,676 | 8.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $152.4M | 950,445 | 5.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $128.5M | 2,977,796 | 4.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $124.7M | 2,447,393 | 4.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $116.4M | 892,476 | 3.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $113.9M | 288,455 | 3.8% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $109.7M | 411,262 | 3.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $87.4M | 448,007 | 2.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $85.6M | 1,401,222 | 2.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $84.5M | 319,160 | 2.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $72.4M | 1,027,278 | 2.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $70.9M | 1,377,317 | 2.4% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $69.0M | 105,248 | 2.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $65.6M | 323,516 | 2.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $54.5M | 999,882 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $54.5M | 622,671 | 1.8% |
| CubeSmart(CUBE) | REIT | 229663109 | $54.2M | 1,620,602 | 1.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $41.5M | 1,403,578 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $41.2M | 198,144 | 1.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $38.1M | 1,573,893 | 1.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $37.3M | 617,447 | 1.2% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $35.5M | 1,478,883 | 1.2% |
| BeiGene Ltd(ONC) | ADR/GDR/XDR | 07725L102 | $35.0M | 282,757 | 1.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $33.2M | 633,063 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $31.0M | 315,319 | 1.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $27.1M | 2,205,391 | 0.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $26.5M | 516,560 | 0.9% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $26.3M | 680,959 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $24.1M | 197,738 | 0.8% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $22.7M | 262,280 | 0.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $21.0M | 295,635 | 0.7% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $19.9M | 125,132 | 0.7% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $19.8M | 452,760 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $19.2M | 463,543 | 0.6% |
| Century Casinos Inc(CNTY) | Common Stock | 156492100 | $19.0M | 1,959,801 | 0.6% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $17.6M | 469,066 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $17.1M | 516,002 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $14.5M | 431,782 | 0.5% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $14.0M | 151,262 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $13.8M | 67,216 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $12.8M | 849,265 | 0.4% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $12.8M | 373,371 | 0.4% |
| Bilibili Inc(BILI) | ADR/GDR/XDR | 090040106 | $12.6M | 821,785 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $12.6M | 1,081,639 | 0.4% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $11.2M | 236,333 | 0.4% |
| Baozun Inc(BZUN) | ADR/GDR/XDR | 06684L103 | $11.1M | 223,001 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $10.4M | 130,757 | 0.3% |
| Allegheny Technologies Inc(ATI) | Common Stock | 01741R102 | $9.6M | 384,078 | 0.3% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $9.6M | 273,991 | 0.3% |