Q4 2018 Holdings
Filed 2019-02-13 | 14958 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $902.4M | 6,583,881 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.1M | 8,149,916 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.1M | 3,309,962 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.4M | 855,891 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $166.3M | 735,006 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $132.4M | 440,144 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $107.4M | 1,722,302 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $98.3M | 904,788 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.8M | 682,585 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.2M | 256,958 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $72.3M | 345,400 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $63.3M | 3,834,712 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.1M | 1,758,382 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.7M | 3,286,674 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $55.8M | 944,768 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0M | 404,175 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.7M | 538,144 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $52.9M | 63,134 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.8M | 664,782 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.3M | 797,026 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.7M | 215,517 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0M | 982,197 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $32.3M | 1,286,967 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $31.8M | 1,053,520 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.4M | 596,206 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $27.8M | 1,265,499 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.5M | 310,898 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.2M | 630,547 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $25.1M | 1,359,542 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.2M | 290,245 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0M | 460,319 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $19.5M | 678,859 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.6M | 820,322 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.6M | 244,905 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.6M | 101,841 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.4M | 116,742 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.6M | 2,377,855 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.5M | 372,619 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.8M | 227,076 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.0M | 656,861 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $11.8M | 188,827 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $11.8M | 1,254,422 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.3M | 135,213 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.0M | 263,176 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.7M | 538,001 | 0.2% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $7.7M | 460,305 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.5M | 191,985 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 73,941 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.5M | 911,675 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $6.5M | 565,551 | 0.2% |