Q2 2019 Holdings
Filed 2019-08-13 | 2562 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.5M | 2,799,940 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $345.1M | 6,304,661 | 11.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $344.8M | 8,022,033 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.6M | 1,215,699 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $232.7M | 789,837 | 7.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $202.7M | 1,191,190 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $151.3M | 2,478,251 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.5M | 369,045 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $89.7M | 550,822 | 2.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $75.6M | 1,412,406 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.9M | 960,967 | 2.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $61.6M | 2,333,885 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.1M | 218,507 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $50.4M | 1,271,939 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.2M | 685,221 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0M | 33,614 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $35.7M | 208,412 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.4M | 536,881 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0M | 81,050 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.8M | 619,127 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.4M | 762,142 | 1.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $28.5M | 572,300 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $26.8M | 486,283 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0M | 199,689 | 0.8% |
| Culp Inc(CULP) | COM | 230215105 | $24.8M | 1,303,014 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.2M | 589,710 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.1M | 228,960 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $19.7M | 262,341 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.9M | 155,664 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5M | 456,199 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.7M | 241,547 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.7M | 380,804 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0M | 360,893 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.4M | 37,864 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 136,823 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 90,364 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 164,002 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 72,859 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 177,782 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 35,198 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 38,946 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 158,781 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 22,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 12,834,747 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 40,388 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 11,221 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 55,750 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 56,788 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1M | 112,379,703 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 24,712 | 0.0% |