Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.6M | 2,723,217 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $129.0M | 771,377 | 17.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $108.2M | 732,832 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.9M | 672,262 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.7M | 114,923 | 4.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $30.8M | 107,016 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.4M | 197,404 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0M | 90,385 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 321,544 | 2.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $17.9M | 43,482 | 2.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $12.9M | 55,571 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $11.9M | 57,197 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.0M | 207,154 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.4M | 152,564 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 87,227 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 180,680 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.2M | 124,560 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.9M | 104,880 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 138,989 | 0.7% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $4.5M | 150,921 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 21,967 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 31,070 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 44,192 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 89,181 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 51,346 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.6M | 43,777 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 21,923 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 123,671 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 125,659 | 0.5% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.3M | 127,698 | 0.4% |
| Arcosa Inc(ACA) | CL A | 039653100 | $3.0M | 87,874 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 154,782 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 37,965 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 13,531 | 0.3% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $2.4M | 155,991 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 24,649 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.2M | 51,729 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.0M | 40,625 | 0.3% |
| Darden Restaurants Inc(DRI) | NEW SPON ADR | 237194105 | $1.6M | 13,295 | 0.2% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | SPONSORED ADR | 135086106 | $1.4M | 31,307 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 47,112 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 27,309 | 0.2% |
| Cadence Design System Inc(CDNS) | SH BEN INT | 127387108 | $1.3M | 19,422 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 11,248 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 18,024 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $985.0K | 158,314 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $982.0K | 18,621 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $969.0K | 35,935 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $958.0K | 10,445 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $926.0K | 50,274 | 0.1% |