Q3 2019 Holdings
Filed 2019-11-14 | 3241 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 | $380.7M | 7,705,380 | 22.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $169.9M | 1,859,104 | 10.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $117.1M | 2,985,645 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.3M | 629,646 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $103.1M | 3,110,150 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.4M | 3,016,301 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.4M | 536,196 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $53.3M | 349,531 | 3.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $49.9M | 2,282,975 | 2.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $38.8M | 1,033,416 | 2.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $37.0M | 480,637 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.9M | 662,675 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $29.9M | 624,932 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $29.6M | 864,463 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.6M | 123,010 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 82,881 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $23.6M | 849,640 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.4M | 161,120 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 79,569 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $18.3M | 778,184 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $13.3M | 303,277 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.1M | 305,164 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.3M | 741,565 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 89,922 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.6M | 142,767 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 96,282 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $9.1M | 760,311 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.8M | 239,789 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.3M | 21,984 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 6,715 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 26,360 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $6.8M | 195,836 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.4M | 235,890 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.3M | 242,706 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 82,195 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.8M | 162,238 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 18,312 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 25,582 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.4M | 113,071 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 53,915 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 7,343 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $2.8M | 209,062 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 63,264 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 130,902 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.2M | 22,480 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 37,075 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.1M | 75,659 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 45,839 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.8M | 28,436 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.7M | 103,867 | 0.1% |