Q2 2019 Holdings
Filed 2019-08-14 | 7210 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.3M | 6,968,765 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.3M | 1,053,521 | 14.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $182.0M | 618,020 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.5M | 2,386,423 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $136.6M | 1,048,354 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.7M | 593,250 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.6M | 1,828,845 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.5M | 326,715 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $37.5M | 218,625 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.6M | 152,087 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $29.1M | 477,658 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.1M | 102,814 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.0M | 159,944 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.9M | 598,223 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.3M | 238,286 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.4M | 302,359 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.4M | 80,023 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.0M | 469,280 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.8M | 198,212 | 0.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $15.8M | 857,144 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.0M | 255,130 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.7M | 835,606 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.6M | 636,712 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.4M | 404,519 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $8.8M | 303,053 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.8M | 58,534 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 273,586 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 20,450 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.1M | 236,155 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 8,259 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 431,704 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 88,189 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 85,651 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.2M | 41,915 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.0M | 239,902 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.3M | 964,306 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 37,433 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.1M | 54,612 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $5.1M | 95,538 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 39,626 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 56,632 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0M | 98,620 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.9M | 60,609 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.7M | 153,602 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 66,920 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 109,786 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 65,228 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.6M | 68,812 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.1M | 94,457 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 137,509 | 0.1% |