Q2 2019 Holdings
Filed 2019-08-14 | 1764 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $512.4M | 1,738,936 | 17.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $435.8M | 7,961,924 | 14.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $393.7M | 996,358 | 13.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $339.6M | 5,567,619 | 11.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $264.3M | 3,634,868 | 8.8% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $222.9M | 4,041,939 | 7.4% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $150.5M | 5,699,695 | 5.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $83.8M | 1,950,816 | 2.8% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $78.7M | 464,632 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $49.5M | 211,748 | 1.6% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $43.8M | 3,266,998 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $36.7M | 1,240,615 | 1.2% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $33.8M | 197,187 | 1.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $29.5M | 226,132 | 1.0% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $28.6M | 248,716 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $28.6M | 556,965 | 1.0% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $28.3M | 377,670 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $24.2M | 341,900 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $23.0M | 188,618 | 0.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $21.4M | 142,125 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.9M | 45,148 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $9.6M | 56,609 | 0.3% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $9.6M | 392,249 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $7.3M | 85,679 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $6.9M | 222,954 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $6.1M | 172,477 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.1M | 5,585 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $5.8M | 80,500 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $5.4M | 38,044 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $4.9M | 126,978 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $4.7M | 15,078 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $4.5M | 148,312 | 0.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $4.2M | 80,888 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.2M | 588,220 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $4.2M | 263,297 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $3.9M | 213,784 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.9M | 19,200 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $3.9M | 30,437 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.6M | 41,218 | 0.1% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $3.6M | 189,903 | 0.1% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $3.4M | 718,125 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $2.5M | 111,000 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.3M | 65,633 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $2.3M | 239,132 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2M | 16,431,064 | 0.1% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $1.9M | 93,964 | 0.1% |
| Adaptive Biotechnologies Corp(ADPT) | COMMON STOCK | 00650F109 | $1.5M | 31,013 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.2M | 49,817 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2M | 5,879,449 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 579,662 | 0.0% |