Q1 2019 Holdings
Filed 2019-05-15 | 1742 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $466.7M | 1,751,253 | 16.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $422.6M | 7,827,581 | 14.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $377.1M | 5,650,308 | 13.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $376.9M | 1,086,341 | 13.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $256.3M | 3,985,843 | 8.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $192.6M | 5,018,432 | 6.7% |
| Bj's Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $155.9M | 5,690,388 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $80.8M | 909,552 | 2.8% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $80.1M | 439,100 | 2.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $54.9M | 681,537 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $49.7M | 210,087 | 1.7% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $37.8M | 3,290,680 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $30.7M | 194,214 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $27.4M | 553,310 | 0.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $22.6M | 426,139 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $22.6M | 185,750 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $20.0M | 315,633 | 0.7% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $19.8M | 167,911 | 0.7% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $19.2M | 287,037 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $13.6M | 106,931 | 0.5% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $7.2M | 334,293 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $7.1M | 85,159 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $6.9M | 250,334 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.8M | 28,055 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.7M | 42,858 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $6.2M | 88,151 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $5.9M | 5,757 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $5.5M | 38,090 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $4.9M | 127,268 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $4.6M | 157,436 | 0.2% |
| Bio-Rad Laboratories(BIO) | COMMON STOCK | 090572207 | $4.4M | 14,478 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $4.4M | 269,885 | 0.2% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $4.4M | 212,455 | 0.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.0M | 21,900 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.6M | 109,851 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $3.4M | 30,403 | 0.1% |
| DMC Global Inc(BOOM) | COMMON STOCK | 23291C103 | $3.0M | 59,600 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $2.9M | 40,240 | 0.1% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $2.7M | 189,903 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $2.3M | 49,525 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $2.3M | 114,600 | 0.1% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $2.2M | 96,964 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $2.0M | 308,020 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0M | 16,553,362 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $1.9M | 74,538 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $1.6M | 54,833 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.4M | 16,385 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $1.4M | 191,267 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.4M | 60,125 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $1.2M | 43,500 | 0.0% |