Q4 2018 Holdings
Filed 2019-02-14 | 1862 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $393.0M | 1,737,179 | 15.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $350.3M | 5,617,853 | 13.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $347.3M | 8,015,991 | 13.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $333.2M | 1,169,153 | 12.9% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $216.8M | 4,077,141 | 8.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $184.3M | 5,215,766 | 7.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $182.2M | 605,393 | 7.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $98.9M | 1,161,819 | 3.8% |
| Bj's Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $91.5M | 4,129,975 | 3.5% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $52.2M | 380,957 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $31.3M | 339,060 | 1.2% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $30.1M | 129,831 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $25.6M | 191,433 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $22.0M | 549,941 | 0.9% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $21.9M | 3,333,924 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $20.5M | 100,612 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $18.3M | 183,113 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $14.2M | 325,911 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $12.3M | 110,594 | 0.5% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $10.0M | 159,056 | 0.4% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $8.8M | 530,087 | 0.3% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $6.1M | 309,091 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $6.1M | 269,634 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $5.5M | 85,110 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $4.9M | 99,540 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.8M | 5,739 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $4.4M | 39,221 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $3.9M | 276,134 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.6M | 127,268 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $3.5M | 162,238 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $3.5M | 207,984 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $3.3M | 80,159 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $3.1M | 74,589 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.0M | 48,491 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.6M | 15,963 | 0.1% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $2.6M | 120,664 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $2.3M | 311,650 | 0.1% |
| Axogen Inc(AXGN) | COMMON STOCK | 05463X106 | $2.3M | 111,214 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $2.2M | 21,930 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $2.1M | 308,020 | 0.1% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $1.9M | 189,903 | 0.1% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $1.8M | 52,400 | 0.1% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $1.8M | 514,378 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7M | 16,978,625 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $1.4M | 203,827 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.2M | 48,033 | 0.0% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $1.1M | 17,079 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0M | 6,559,584 | 0.0% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $913.0K | 59,972 | 0.0% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $819.0K | 92,744 | 0.0% |