Q1 2019 Holdings
Filed 2019-05-15 | 4785 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.2M | 6,094,735 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.7M | 2,327,812 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $403.2M | 6,041,938 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.9M | 1,048,621 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.6M | 737,521 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $147.6M | 2,294,469 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $137.9M | 2,596,356 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.3M | 4,556,449 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $103.0M | 1,474,924 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $71.3M | 556,957 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.6M | 737,561 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.7M | 227,947 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $60.7M | 2,355,413 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $57.4M | 56,095 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.2M | 797,706 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.7M | 846,075 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $42.2M | 4,424,985 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $38.9M | 3,856,326 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.7M | 1,439,981 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $37.0M | 571,907 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $34.1M | 1,921,583 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.7M | 203,174 | 0.8% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $30.4M | 258,177 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.2M | 767,256 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.1M | 780,238 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.1M | 95,196 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $29.0M | 627,060 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $28.7M | 833,373 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.4M | 1,227,610 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $25.4M | 634,183 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $25.1M | 1,813,489 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.9M | 649,676 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $24.1M | 843,765 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.8M | 209,940 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.5M | 518,936 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.8M | 120,121 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.2M | 149,596 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 334,512 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.0M | 117,098 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $16.5M | 387,603 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.4M | 2,487,210 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.7M | 123,374 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $15.5M | 566,930 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.2M | 33,606 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $14.9M | 418,217 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.9M | 353,628 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.3M | 48,612 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 90,486 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.2M | 195,313 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 367,874 | 0.3% |