Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.5M | 2,769,280 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.0M | 816,887 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $120.8M | 775,475 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.7M | 430,695 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.5M | 106,883 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $24.7M | 193,234 | 3.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $22.8M | 94,336 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.3M | 289,384 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 59,257 | 1.9% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $13.7M | 39,410 | 1.9% |
| Caci International Inc(CACI) | COM | 127190304 | $10.5M | 57,863 | 1.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $10.3M | 208,671 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 142,996 | 1.1% |
| DXC Tech Co(DXC) | COM | 23355L106 | $7.2M | 111,502 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 101,926 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.2M | 35,371 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.6M | 119,802 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $5.5M | 103,297 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 169,109 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 130,318 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.4M | 193,304 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 15,289 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.0M | 288,584 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 47,561 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 23,659 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 107,665 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 44,918 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 33,442 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 136,170 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 40,012 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 144,670 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 16,595 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 42,632 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 14,751 | 0.3% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $2.2M | 81,497 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,709 | 0.3% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $1.9M | 145,158 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 50,999 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 56,322 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 13,412 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.3M | 208,877 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,711 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 25,138 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 46,341 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $963.0K | 20,797 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $961.0K | 12,058 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $807.0K | 35,300 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $740.0K | 38,311 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $733.0K | 11,546 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $691.0K | 16,706 | 0.1% |