Q1 2019 Holdings
Filed 2019-05-15 | 1909 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $175.3M | 3,246,457 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $86.4M | 324,088 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.1M | 982,082 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.4M | 298,927 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $61.9M | 927,428 | 6.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $37.3M | 107,519 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $36.6M | 35,692 | 3.5% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $36.2M | 282,433 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.0M | 912,035 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.4M | 110,524 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.4M | 128,735 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.5M | 157,162 | 2.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $23.1M | 467,868 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 536,354 | 1.7% |
| Constellation Brands In(STZ) | COM | 21036P108 | $17.2M | 98,270 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.4M | 91,870 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.9M | 180,545 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 152,134 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 65,916 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $9.1M | 171,841 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $8.6M | 269,527 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.6M | 337,779 | 0.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $8.4M | 370,079 | 0.8% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $7.9M | 345,978 | 0.8% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $7.4M | 115,011 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.2M | 193,873 | 0.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $6.4M | 101,136 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 50,940 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.7M | 64,006 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.6M | 146,982 | 0.5% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $5.5M | 337,082 | 0.5% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $5.4M | 196,319 | 0.5% |
| Charles River Laborator(CRL) | COM | 159864107 | $5.3M | 36,729 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 75,024 | 0.5% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $5.2M | 125,418 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.0M | 257,536 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.0M | 182,062 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3M | 53,767 | 0.4% |
| Dmc Global Inc(BOOM) | COM | 23291C103 | $3.5M | 70,900 | 0.3% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $3.4M | 11,283 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.4M | 108,800 | 0.3% |
| Canada Goose Holdings I(GOOS) | COM | 135086106 | $3.4M | 70,000 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 124,550 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $3.3M | 35,305 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.3M | 42,623 | 0.3% |
| Bj'S Wholesale Club Hol(BJ) | COM | 05550J101 | $3.2M | 118,477 | 0.3% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $2.8M | 21,648 | 0.3% |
| Allscripts Healthcare S(MDRX) | COM | 01988P108 | $2.6M | 274,483 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 31,015 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 43,750 | 0.2% |