Q4 2018 Holdings
Filed 2019-02-14 | 5939 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.8M | 8,002,607 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.9M | 1,881,707 | 9.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $242.8M | 7,198,945 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.9M | 680,962 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $142.6M | 886,844 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.8M | 1,505,480 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $129.2M | 571,233 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $103.3M | 1,656,462 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.7M | 479,615 | 3.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $79.9M | 908,652 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $66.8M | 79,638 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.0M | 224,127 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.9M | 387,829 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.3M | 1,366,711 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $47.6M | 167,150 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.2M | 406,505 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $24.4M | 807,634 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.6M | 295,578 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.5M | 1,111,662 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 147,066 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.7M | 295,434 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $15.6M | 40,975 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.6M | 214,491 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.1M | 72,184 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.8M | 484,854 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 783,214 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $13.8M | 314,759 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.0M | 224,675 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.5M | 313,059 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.5M | 287,365 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 120,230 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 185,065 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.3M | 332,286 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.9M | 1,526,134 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.8M | 76,687 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 303,142 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.3M | 169,332 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.1M | 146,698 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 80,992 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.4M | 52,484 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.3M | 57,490 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.5M | 73,688 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.5M | 270,028 | 0.3% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $7.2M | 3,043,617 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.1M | 113,240 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $6.4M | 346,332 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.4M | 292,886 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 91,539 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.0M | 110,587 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 277,186 | 0.2% |