Q1 2019 Holdings
Filed 2019-05-10 | 2507 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.6M | 15,346,493 | 15.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $434.2M | 1,629,283 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.6M | 5,021,029 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.9M | 1,519,508 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $256.5M | 3,842,799 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0M | 1,898,249 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.7M | 578,609 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $199.5M | 5,196,730 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $192.0M | 2,263,571 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.0M | 672,599 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.8M | 688,816 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $116.4M | 113,691 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.7M | 729,699 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $88.5M | 2,672,712 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.0M | 666,541 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $80.9M | 3,169,100 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $80.5M | 509,719 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.8M | 1,370,828 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $72.1M | 253,600 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.1M | 935,065 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $60.1M | 873,700 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.8M | 941,800 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.4M | 1,080,371 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.8M | 594,300 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.4M | 1,193,274 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.1M | 268,800 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $40.7M | 583,100 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.1M | 545,419 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.3M | 302,800 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $27.2M | 1,102,960 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.6M | 451,233 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.4M | 1,090,500 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.4M | 290,548 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.7M | 1,626,948 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $18.1M | 1,793,150 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.9M | 120,700 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.1M | 359,858 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.8M | 100,479 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.7M | 87,600 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.8M | 38,507 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.0M | 485,317 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $10.9M | 339,500 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.7M | 110,700 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10.7M | 582,400 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7M | 259,900 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.5M | 21,077 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.6M | 75,800 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 45,300 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.1M | 88,453 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.9M | 211,400 | 0.1% |