Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $809.9M | 14,798,590 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $686.1M | 11,246,886 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466.2M | 2,751,018 | 12.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $166.4M | 421,142 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $150.2M | 922,234 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $143.7M | 729,885 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.2M | 876,105 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.2M | 424,359 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $78.8M | 208,622 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $67.9M | 793,531 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $59.8M | 1,508,847 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $53.8M | 1,234,569 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $51.6M | 7,160,700 | 1.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $48.2M | 1,610,691 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $47.7M | 279,346 | 1.3% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $46.9M | 1,296,400 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.3M | 143,561 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.4M | 431,459 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.2M | 805,039 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $30.9M | 1,652,185 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SH SUB VTG | 135086106 | $25.5M | 659,494 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.2M | 301,832 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.4M | 543,325 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $22.9M | 5,265,765 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 73,669 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.3M | 240,290 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.1M | 223,380 | 0.5% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $17.7M | 506,573 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 243,222 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $17.2M | 514,759 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $13.7M | 110,676 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $9.5M | 430,000 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.1M | 375,335 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.1M | 459,671 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 187,801 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 145,446 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.6M | 98,372 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6M | 246,376 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.6M | 119,244 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.5M | 497,011 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 29,330 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 48,990 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 46,652 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 150,833 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 80,225 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 127,221 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $4.8M | 163,014 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.8M | 31,948 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 52,900 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 62,288 | 0.1% |