Q2 2019 Holdings
Filed 2019-08-14 | 9326 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7B | 48,947,900 | 20.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 6,193,250 | 14.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $1.2B | 7,222,348 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $719.1M | 11,788,824 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $474.7M | 14,284,914 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0M | 2,211,545 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.4M | 3,746,545 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $268.8M | 5,133,635 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $261.3M | 237,680 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $247.4M | 2,888,393 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $246.6M | 933,256 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.9M | 1,381,087 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.4M | 812,640 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $204.8M | 3,714,220 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $188.0M | 1,785,327 | 1.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $153.9M | 3,973,378 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $143.3M | 2,024,289 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $130.4M | 4,409,734 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $130.0M | 3,013,393 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $115.4M | 583,517 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $107.4M | 881,440 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $102.1M | 258,472 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.4M | 2,149,675 | 0.7% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $89.8M | 2,840,969 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.1M | 476,727 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $80.6M | 567,754 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $77.8M | 1,873,898 | 0.6% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $75.5M | 2,859,133 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $71.8M | 1,341,490 | 0.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $68.3M | 452,979 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $55.6M | 2,041,486 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $54.8M | 1,098,002 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $54.2M | 1,317,414 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.6M | 254,846 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $51.2M | 1,688,121 | 0.4% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $49.3M | 2,217,863 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $44.4M | 818,458 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $44.3M | 2,236,901 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $43.7M | 352,345 | 0.3% |
| Xtrackers Russell 1000 Compr(DEUS) | COM | 233051481 | $42.8M | 1,268,244 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $40.8M | 321,977 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $40.7M | 1,001,079 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $40.1M | 1,590,264 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $39.5M | 192,926 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $36.1M | 1,737,611 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $29.7M | 173,835 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $29.5M | 883,750 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $28.7M | 59,238 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.6M | 414,124 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.4M | 684,553 | 0.2% |