Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COMM STK | 21676P103 | $11.0M | 239,167 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COMM STK | 099406100 | $11.2M | 315,115 | 0.0% |
| Angiodynamics Inc(ANGO) | COMM STK | 03475V101 | $12.0M | 607,751 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $12.2M | 487,916 | 0.0% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $12.4M | 11,480,467 | 0.0% |
| Cryoport Inc(CYRX) | COMM STK | 229050307 | $12.8M | 700,334 | 0.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $13.0M | 35,740,551 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $13.7M | 78,658,915 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMM STK | 05464T104 | $14.9M | 578,859 | 0.0% |
| Cargurus Inc(CARG) | COMM STK | 141788109 | $15.9M | 440,469 | 0.0% |
| Clearwater Paper Corp(CLW) | COMM STK | 18538R103 | $16.1M | 869,680 | 0.0% |
| Caredx Inc(CDNA) | COMM STK | 14167L103 | $16.8M | 466,218 | 0.1% |
| Advansix Inc(ASIX) | COMM STK | 00773T101 | $17.3M | 708,754 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | ADR | 05280R100 | $19.0M | 1,180,396 | 0.1% |
| Facebook Inc(META) | COMM STK | 30303M102 | $20.7M | 107,134,037 | 0.1% |
| Criteo S A(CRTO) | ADR | 226718104 | $21.8M | 1,269,408 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COMM STK | 227483104 | $22.9M | 2,444,031 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMM STK | 00971T101 | $24.0M | 299,806 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $26.0M | 194,055,628 | 0.1% |
| Conduent Inc(CNDT) | COMM STK | 206787103 | $26.0M | 2,710,953 | 0.1% |
| D R Horton Inc(DHI) | COMM STK | 23331A109 | $26.3M | 610,495 | 0.1% |
| DXC Technology Co(DXC) | COMM STK | 23355L106 | $27.2M | 493,600 | 0.1% |
| Bloom Energy Corp(BE) | COMM STK | 093712107 | $27.5M | 2,241,944 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COMM STK | 18453H106 | $27.5M | 5,833,199 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COMM STK | 05550J101 | $28.1M | 1,065,258 | 0.1% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $29.8M | 15,737,256 | 0.1% |
| Culp Inc(CULP) | COMM STK | 230215105 | $30.5M | 1,606,921 | 0.1% |
| Coty Inc(COTY) | COMM STK | 222070203 | $30.8M | 2,300,142 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMM STK | 172755100 | $30.9M | 707,238 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COMM STK | 23284F105 | $31.4M | 2,800,872 | 0.1% |
| Blue Bird Corp(BLBD) | COMM STK | 095306106 | $32.0M | 1,627,399 | 0.1% |
| Cbre Group Inc(CBRE) | COMM STK | 12504L109 | $32.2M | 628,423 | 0.1% |
| Commvault Systems Inc(CVLT) | COMM STK | 204166102 | $33.5M | 675,029 | 0.1% |
| Addus Homecare Corp(ADUS) | COMM STK | 006739106 | $34.6M | 461,971 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $43.5M | 900,000 | 0.1% |
| BIO RAD Labs Inc(BIO) | COMM STK | 090572207 | $49.1M | 157,141 | 0.1% |
| Atricure Inc(ATRC) | COMM STK | 04963C209 | $50.5M | 1,691,492 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $50.6M | 1,665,431 | 0.2% |
| Consolidated Edison Inc(ED) | COMM STK | 209115104 | $51.4M | 586,655 | 0.2% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $51.7M | 301,944 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMM STK | 004498101 | $52.5M | 1,529,528 | 0.2% |
| Chegg Inc(CHGG) | COMM STK | 163092109 | $55.1M | 1,427,356 | 0.2% |
| Curtiss Wright Corp(CW) | COMM STK | 231561101 | $61.2M | 481,305 | 0.2% |
| Blackbaud Inc(BLKB) | COMM STK | 09227Q100 | $61.8M | 739,530 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COMM STK | 019770106 | $67.7M | 2,522,906 | 0.2% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $72.9M | 1,462,704 | 0.2% |
| Casella Waste SYS Inc(CWST) | COMM STK | 147448104 | $74.3M | 1,875,535 | 0.2% |
| American Public Education in(APEI) | COMM STK | 02913V103 | $77.2M | 2,609,613 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $78.6M | 554,103 | 0.2% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $91.1M | 462,548 | 0.3% |