Q2 2019 Holdings
Filed 2019-08-12 | 1268 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $1.4B | 8,261,279 | 34.9% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $464.1M | 19,057,493 | 11.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $381.5M | 4,760,183 | 9.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $235.3M | 3,235,306 | 5.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $179.0M | 677,472 | 4.5% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $104.1M | 798,453 | 2.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $93.5M | 399,890 | 2.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $84.5M | 286,810 | 2.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $82.2M | 1,502,703 | 2.1% |
| Beigene LTD(ONC) | Depository Receipt | 07725L102 | $73.5M | 592,898 | 1.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $70.1M | 799,918 | 1.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $66.2M | 934,423 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $53.2M | 310,541 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $51.5M | 601,273 | 1.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $43.7M | 715,676 | 1.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $40.9M | 993,331 | 1.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $37.4M | 1,264,589 | 0.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $35.5M | 692,794 | 0.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $34.8M | 31,631 | 0.9% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $31.8M | 1,259,396 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $27.5M | 640,869 | 0.7% |
| Century Alum Co(CENX) | Common Stock | 156431108 | $27.5M | 3,975,646 | 0.7% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $26.9M | 615,419 | 0.7% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $26.3M | 682,731 | 0.7% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $24.6M | 78,701 | 0.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $22.9M | 322,700 | 0.6% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $19.3M | 389,000 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $19.0M | 571,911 | 0.5% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $15.5M | 500,010 | 0.4% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $15.2M | 860,848 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $13.4M | 154,643 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | Common Stock | 22410J106 | $11.0M | 64,551 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | Common Stock | 01988P108 | $10.5M | 905,294 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $10.4M | 161,727 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $9.6M | 177,682 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $9.0M | 32,950 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | Common Stock | 024061103 | $8.5M | 664,182 | 0.2% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $8.2M | 229,033 | 0.2% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $7.6M | 20,100 | 0.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $7.4M | 120,523 | 0.2% |
| Dana Incorporated(DAN) | Common Stock | 235825205 | $6.9M | 347,399 | 0.2% |
| Coty Inc(COTY) | Common Stock | 222070203 | $5.8M | 433,378 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $5.7M | 188,400 | 0.1% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $5.3M | 123,450 | 0.1% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $4.6M | 128,000 | 0.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $4.5M | 224,250 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | Common Stock | 135086106 | $4.4M | 114,172 | 0.1% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $4.4M | 56,900 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $3.1M | 33,603 | 0.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $2.8M | 16,481 | 0.1% |