Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $417.9M | 5,399,061 | 14.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $387.5M | 1,189,104 | 13.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $368.5M | 7,574,938 | 12.4% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $364.5M | 3,897,707 | 12.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $329.1M | 1,219,026 | 11.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $304.4M | 7,906,342 | 10.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $175.4M | 496,498 | 5.9% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $75.9M | 460,689 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $74.9M | 772,268 | 2.5% |
| Bj's Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $58.9M | 2,199,057 | 2.0% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $43.8M | 139,818 | 1.5% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $40.3M | 3,208,476 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.6M | 302,565 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $27.5M | 188,435 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $23.6M | 100,680 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $23.0M | 522,573 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $21.6M | 817,387 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $12.9M | 59,653 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $12.4M | 104,979 | 0.4% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $11.7M | 164,463 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $11.4M | 251,728 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $9.9M | 205,885 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $9.5M | 70,954 | 0.3% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $8.6M | 473,173 | 0.3% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $7.6M | 470,502 | 0.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $7.3M | 331,299 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $6.7M | 83,943 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $5.5M | 76,800 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $4.2M | 241,204 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $4.2M | 74,589 | 0.1% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $4.1M | 111,214 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.0M | 402,645 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.9M | 24,095 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.9M | 52,167 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.6M | 126,891 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $3.2M | 405,575 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $3.1M | 183,478 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.3M | 66,580 | 0.1% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $2.2M | 128,400 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.0M | 57,067 | 0.1% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $2.0M | 71,430 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9M | 16,389,142 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $1.7M | 70,600 | 0.1% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $1.5M | 156,687 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.3M | 297,165 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3M | 5,642,407 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.2M | 40,016 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 584,281 | 0.0% |
| AXT Inc(AXTI) | COMMON STOCK | 00246W103 | $1.1M | 156,425 | 0.0% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $972.0K | 80,344 | 0.0% |