Q1 2019 Holdings
Filed 2019-05-20 | 1389 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0B | 19,136,608 | 29.1% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $574.4M | 3,147,991 | 16.2% |
| AutoZone(AZO) | COM | 053332102 | $538.8M | 526,138 | 15.2% |
| Adobe(ADBE) | COM | 00724F101 | $219.0M | 821,686 | 6.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $173.8M | 2,156,429 | 4.9% |
| Cummins(CMI) | COM | 231021106 | $165.7M | 1,049,867 | 4.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $130.8M | 1,824,655 | 3.7% |
| Biogen(BIIB) | COM | 09062X103 | $123.7M | 523,236 | 3.5% |
| Crown Holdings(CCK) | COM | 228368106 | $114.5M | 2,098,941 | 3.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $75.6M | 622,263 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $44.9M | 672,234 | 1.3% |
| Autodesk(ADSK) | COM | 052769106 | $32.6M | 209,249 | 0.9% |
| Cbre Group(CBRE) | CL A | 12504L109 | $22.6M | 456,969 | 0.6% |
| Centene(CNC) | COM | 15135B101 | $20.7M | 389,672 | 0.6% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $18.9M | 116,812 | 0.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $18.4M | 105,170 | 0.5% |
| Corning(GLW) | COM | 219350105 | $18.1M | 545,508 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $16.4M | 213,111 | 0.5% |
| CarMax(KMX) | COM | 143130102 | $15.7M | 224,827 | 0.4% |
| BeiGene ADR(ONC) | SPONSORED ADR | 07725L102 | $13.2M | 100,190 | 0.4% |
| Charles River Laboratories International(CRL) | COM | 159864107 | $9.6M | 66,184 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $9.2M | 238,694 | 0.3% |
| AMC Networks(AMCX) | CL A | 00164V103 | $8.1M | 142,904 | 0.2% |
| Antero Resources(AR) | COM | 03674X106 | $7.0M | 797,475 | 0.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $6.8M | 248,556 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.7M | 23,696 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.6M | 218,562 | 0.2% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $5.3M | 41,639 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $5.2M | 254,071 | 0.1% |
| AngioDynamics(ANGO) | COM | 03475V101 | $5.1M | 223,771 | 0.1% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $5.1M | 171,535 | 0.1% |
| DR Horton(DHI) | COM | 23331A109 | $4.5M | 108,816 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $4.4M | 52,241 | 0.1% |
| Crown Castle International(CCI) | COM | 22822V101 | $4.3M | 33,895 | 0.1% |
| Cbiz(CBZ) | COM | 124805102 | $4.2M | 208,900 | 0.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $4.2M | 89,206 | 0.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $4.1M | 140,136 | 0.1% |
| Dana(DAN) | COM | 235825205 | $3.9M | 219,105 | 0.1% |
| Coty(COTY) | COM CL A | 222070203 | $3.9M | 337,852 | 0.1% |
| Blackbaud(BLKB) | COM | 09227Q100 | $3.8M | 47,197 | 0.1% |
| CNX Resources(CNX) | COM | 12653C108 | $3.7M | 347,337 | 0.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $3.3M | 9,642 | 0.1% |
| American Axle & Manufacturing Holdings(DCH) | COM | 024061103 | $2.9M | 205,300 | 0.1% |
| Burlington Stores(BURL) | COM | 122017106 | $2.9M | 18,417 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $2.8M | 9,774 | 0.1% |
| DXC Technology(DXC) | COM | 23355L106 | $2.6M | 39,850 | 0.1% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.7M | 76,600 | 0.0% |
| Conduent(CNDT) | COM | 206787103 | $1.6M | 112,741 | 0.0% |
| Ambac Financial Group(OSG) | COM NEW | 023139884 | $1.5M | 85,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,709,414 | 0.0% |