Q1 2019 Holdings
Filed 2019-05-10 | 1310 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.9M | 5,758,169 | 30.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $281.8M | 1,057,467 | 27.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $102.0M | 802,385 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.9M | 557,418 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.3M | 277,911 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $41.9M | 40,903 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.1M | 219,513 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.8M | 135,594 | 3.2% |
| Culp Inc(CULP) | COM | 230215105 | $27.4M | 1,423,344 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.0M | 376,441 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.3M | 262,767 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 25,088 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 34,028 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 70,864 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.4M | 500,174 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 24,234 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 33,319 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 23,571 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 112,723 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 39,610 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,348 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 44,669 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 25,306 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 46,056 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 12,972 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $976.0K | 1,173,270 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $930.0K | 97,567 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $902.0K | 30,759 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837.0K | 470,051 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.1K | 7,089,207 | 0.1% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $831.0K | 53,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $707.0K | 4,032 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $703.0K | 21,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $683.7K | 3,599,166 | 0.1% |
| Energy Transfer LP COM(ET) | UT LTD PTN | 29273V100 | $624.1K | 40,603,486 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $623.0K | 3,976 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $584.0K | 42,226 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $519.4K | 17,847,506 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $508.0K | 50,409 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $492.0K | 5,383 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $466.0K | 1,343 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $447.5K | 381,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.6K | 4,243,403 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $427.1K | 2,734,189 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $381.0K | 14,872 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $357.9K | 1,519,961 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 4,497 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $307.5K | 1,560,603 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $300.0K | 27,884 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $297.4K | 2,252,915 | 0.0% |