Q2 2019 Holdings
Filed 2019-08-14 | 974 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.8M | 17,693,211 | 30.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $456.8M | 2,695,277 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $361.2M | 328,328 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.0M | 817,578 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.5M | 2,096,743 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $148.0M | 863,110 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $147.6M | 1,841,353 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $122.1M | 1,997,219 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.0M | 504,301 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.5M | 472,321 | 1.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $46.6M | 933,995 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $31.7M | 520,078 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.3M | 591,426 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.4M | 180,566 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $26.3M | 369,224 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.9M | 436,564 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.4M | 101,885 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 446,812 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 428,535 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.5M | 423,591 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 276,727 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 54,708 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 29,759 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 232,766 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.0M | 39,773 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.9M | 166,157 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5M | 100,138 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.1M | 243,476 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 35,110 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 91,778 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.8M | 276,962 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.7M | 135,077 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 104,709 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.5M | 113,220 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.3M | 268,686 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.2M | 211,496 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 47,352 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 70,373 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.8M | 71,605 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 510,647 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.5M | 97,500 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 8,589 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 18,791 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 9,968 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 20,278 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.4M | 329,987 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 22,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,620,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 8,566,695 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 15,406 | 0.0% |