Q3 2019 Holdings
Filed 2019-11-13 | 7548 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $289.2M | 5,856,039 | 16.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $289.0M | 1,004,419 | 16.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $162.6M | 2,148,298 | 9.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $152.8M | 553,337 | 8.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $143.6M | 1,033,304 | 8.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $92.2M | 547,303 | 5.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $73.5M | 1,808,597 | 4.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $63.4M | 307,028 | 3.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $35.7M | 219,867 | 2.0% |
| Conocophillips(COP)A | COM | 20825C104 | $24.7M | 432,997 | 1.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $22.8M | 154,439 | 1.3% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $21.5M | 375,085 | 1.2% |
| Corning Inc(GLW)A | COM | 219350105 | $19.3M | 677,140 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.3M | 106,678 | 1.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $18.9M | 81,312 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.2M | 78,523 | 1.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $14.2M | 220,297 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $13.9M | 223,623 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.6M | 777,028 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.8M | 69,657 | 0.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $11.9M | 132,054 | 0.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $11.5M | 28,023 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.2M | 359,954 | 0.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $9.6M | 11,406 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.8M | 558,170 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $8.5M | 90,063 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $8.3M | 654,483 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $8.2M | 121,459 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.2M | 404,145 | 0.5% |
| Childrens PL Inc(PLCE)A | COM | 168905107 | $7.8M | 138,910 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $7.3M | 251,250 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.0M | 43,137 | 0.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $6.8M | 76,766 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $6.8M | 227,038 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.7M | 223,276 | 0.4% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $5.9M | 210,714 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $5.8M | 44,113 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $5.1M | 107,206 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.1M | 93,275 | 0.3% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $5.0M | 57,066 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.9M | 93,401 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 39,950 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.8M | 173,409 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $3.3M | 289,260 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 106,305 | 0.2% |
| Antero RES Corp(AR)A | COM | 03674X106 | $2.9M | 949,872 | 0.2% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $2.8M | 102,229 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 37,647 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.3M | 54,194 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 92,807 | 0.1% |