Q2 2019 Holdings
Filed 2019-08-13 | 3167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.4M | 8,814,213 | 29.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $147.6M | 1,841,328 | 9.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $120.2M | 2,923,189 | 7.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $94.7M | 3,056,450 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $89.8M | 2,956,321 | 5.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.6M | 507,789 | 4.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $57.4M | 4,497,094 | 3.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.6M | 2,243,725 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.2M | 240,117 | 2.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $31.5M | 836,712 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.3M | 702,170 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.3M | 837,167 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $29.6M | 553,476 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.7M | 168,911 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.8M | 114,481 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0M | 183,879 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1M | 100,706 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $16.3M | 827,457 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.2M | 726,839 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.8M | 347,353 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.3M | 93,520 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.2M | 142,399 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $10.4M | 267,499 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 35,108 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 95,932 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 46,510 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.6M | 25,818 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 81,702 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 172,138 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4M | 223,806 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.7M | 179,861 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 4,195 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 26,512 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 12,488 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 18,345 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.3M | 113,578 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 51,108 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 7,788 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 62,962 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 128,663 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 27,972 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 36,408 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.0M | 103,867 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 73,903 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 87,646 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 20,318 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 57,804 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 22,449 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,653 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,570 | 0.1% |