Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $374.2M | 6,836,791 | 20.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $202.3M | 686,715 | 11.3% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $127.7M | 753,556 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $115.7M | 1,591,250 | 6.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $99.1M | 608,041 | 5.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $68.0M | 257,162 | 3.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $65.0M | 1,065,013 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $64.6M | 2,125,923 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $63.2M | 1,471,165 | 3.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $45.2M | 165,106 | 2.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $44.4M | 112,264 | 2.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $39.7M | 169,792 | 2.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $32.0M | 623,035 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $25.4M | 148,503 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $20.7M | 337,981 | 1.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $19.9M | 152,964 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $18.5M | 555,539 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $15.9M | 224,024 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.2M | 13,780 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $14.2M | 176,643 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $13.4M | 1,153,768 | 0.7% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $11.5M | 437,435 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $11.2M | 130,268 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.1M | 374,363 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.7M | 54,144 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $10.0M | 324,024 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $9.3M | 106,077 | 0.5% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $9.3M | 727,064 | 0.5% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $9.1M | 375,634 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $8.7M | 71,535 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $8.2M | 411,950 | 0.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $8.1M | 153,827 | 0.4% |
| Argenx Se(ARGX) | DEPOSITARYRECEI | 04016X101 | $7.6M | 53,650 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $7.1M | 172,929 | 0.4% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $7.0M | 161,990 | 0.4% |
| Amn Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $6.9M | 126,622 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $6.8M | 106,512 | 0.4% |
| Dxc Technology Co(DXC) | COMMON STOCK | 23355L106 | $6.8M | 122,838 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $6.4M | 253,149 | 0.4% |
| Dmc Global Inc(BOOM) | COMMON STOCK | 23291C103 | $6.0M | 94,550 | 0.3% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $5.8M | 145,669 | 0.3% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $5.7M | 40,022 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $5.4M | 63,055 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $5.2M | 68,128 | 0.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.9M | 23,956 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $4.8M | 217,216 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.6M | 53,109 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $4.4M | 221,397 | 0.2% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $4.4M | 224,071 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $3.6M | 50,033 | 0.2% |