Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $449.6M | 1,627,468 | 15.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $417.5M | 1,013,089 | 14.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $397.5M | 8,045,588 | 14.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $327.3M | 4,322,608 | 11.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $319.1M | 5,600,902 | 11.3% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $149.0M | 5,761,143 | 5.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $102.2M | 610,897 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $86.2M | 2,119,020 | 3.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $57.9M | 1,963,265 | 2.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $56.3M | 241,957 | 2.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $34.8M | 3,309,889 | 1.2% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $32.5M | 199,990 | 1.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $31.9M | 229,278 | 1.1% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $31.8M | 1,108,655 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $29.7M | 560,417 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $27.1M | 966,286 | 1.0% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $23.2M | 356,370 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $22.9M | 346,376 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $22.6M | 191,195 | 0.8% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $22.3M | 146,009 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $18.4M | 554,292 | 0.6% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $16.6M | 172,796 | 0.6% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $12.2M | 457,469 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $8.6M | 89,056 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.9M | 27,260 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.3M | 218,844 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $6.3M | 71,934 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $5.1M | 38,535 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $5.0M | 15,078 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $5.0M | 53,073 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $4.6M | 131,269 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.5M | 588,020 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $4.4M | 266,013 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.1M | 3,742 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $4.0M | 30,803 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.9M | 16,800 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.7M | 124,999 | 0.1% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $3.3M | 189,903 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $3.2M | 97,500 | 0.1% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $2.9M | 214,262 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $2.8M | 127,200 | 0.1% |
| Ameresco Inc(AMRC) | COMMON STOCK | 02361E108 | $2.5M | 158,046 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $2.5M | 351,432 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.2M | 72,033 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2M | 16,040,692 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $2.0M | 10,084 | 0.1% |
| Clear Channel Outdoor Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $1.7M | 655,710 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.4M | 6,065,330 | 0.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.3M | 50,364 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 626,807 | 0.0% |