Q1 2019 Holdings
Filed 2019-05-14 | 2286 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $991.8M | 4,219,856 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $770.3M | 2,899,828 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $716.9M | 3,929,533 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.4M | 6,882,799 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $492.0M | 7,371,711 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.1M | 1,698,383 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.3M | 4,976,690 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $321.8M | 2,649,564 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $314.0M | 4,396,606 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $301.0M | 2,082,761 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.4M | 4,207,212 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $256.1M | 3,981,537 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $207.7M | 202,780 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $187.6M | 2,735,290 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $157.9M | 1,397,761 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $142.7M | 3,830,251 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $135.8M | 864,309 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $129.7M | 1,683,466 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $113.1M | 2,704,058 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $111.4M | 381,339 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.3M | 737,078 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $92.1M | 1,622,783 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.3M | 2,366,709 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $75.6M | 247,192 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.7M | 481,264 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $69.0M | 4,986,705 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.2M | 954,911 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $55.4M | 122,931 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $47.9M | 4,442,938 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.9M | 157,842 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $44.9M | 693,090 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $44.8M | 1,618,215 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.1M | 188,871 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.8M | 1,735,511 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $19.9M | 1,979,391 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $16.6M | 645,097 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $16.1M | 534,789 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.8M | 94,758 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.0M | 76,766 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.9M | 376,884 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 78,450 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.0M | 468,382 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.4M | 132,769 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.4M | 105,357 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 157,045 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.9M | 206,753 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 178,315 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.1M | 31,683 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.1M | 171,807 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 688,942 | 0.1% |