Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.9M | 2,720,823 | 19.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $136.7M | 806,854 | 18.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $125.9M | 772,816 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.7M | 573,371 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.7M | 114,257 | 4.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $26.7M | 101,134 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $25.7M | 197,121 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 84,256 | 2.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $16.3M | 41,182 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 262,494 | 2.1% |
| Caci International Inc(CACI) | COM | 127190304 | $11.4M | 55,519 | 1.5% |
| Constellation Brands in(STZ) | COM | 21036P108 | $10.2M | 51,940 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.1M | 196,477 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 94,547 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.3M | 119,457 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.8M | 125,087 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.4M | 157,559 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 141,848 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 171,482 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.5M | 104,535 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 28,930 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 15,502 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.9M | 104,804 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 157,638 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 47,102 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 23,636 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 18,220 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 104,721 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 151,828 | 0.4% |
| Corporate Office Pptys(CDP) | COM | 22002T108 | $3.0M | 112,791 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 40,051 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 38,455 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 29,499 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.4M | 44,565 | 0.3% |
| Corecivic Inc(CXW) | TR SH BEN INT | 21871N101 | $2.4M | 115,919 | 0.3% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $2.3M | 153,057 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 23,915 | 0.3% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $2.0M | 50,604 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 203,440 | 0.3% |
| Corning(GLW) | COM | 219350105 | $1.8M | 55,090 | 0.2% |
| Darden Restaurants Inc(DRI) | NEW SPON ADR | 237194105 | $1.6M | 13,132 | 0.2% |
| DXC Tech Co(DXC) | COM | 23355L106 | $1.4M | 25,774 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 42,873 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 64,361 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 22,744 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,209 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $795.0K | 18,431 | 0.1% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $795.0K | 22,746 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $617.0K | 24,485 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $542.0K | 30,806 | 0.1% |