Q1 2019 Holdings
Filed 2019-05-14 | 3116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.1M | 8,596,543 | 27.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $142.7M | 915,804 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $129.4M | 1,804,778 | 7.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $106.8M | 2,860,048 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $84.2M | 947,677 | 4.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.6M | 3,003,150 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.1M | 2,866,085 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.1M | 270,959 | 3.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $54.5M | 3,808,894 | 3.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $54.5M | 2,204,625 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.4M | 418,596 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.1M | 702,233 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $28.8M | 621,420 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.5M | 181,686 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $28.1M | 221,328 | 1.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $22.7M | 741,638 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.6M | 176,926 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.4M | 291,033 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $19.8M | 767,673 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5M | 93,080 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.2M | 342,845 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.0M | 250,019 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.2M | 452,105 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 24,519 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 80,466 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 26,730 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $6.0M | 207,970 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 70,661 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 58,159 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 176,038 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 223,806 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 178,458 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 4,200 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,096 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 12,402 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 51,142 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.4M | 118,869 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 125,671 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 44,656 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 61,809 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 34,274 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 23,847 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,443 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 103,867 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,423 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 26,769 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 87,038 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 35,823 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 19,768 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,436 | 0.1% |