Q2 2019 Holdings
Filed 2019-08-14 | 2324 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.5M | 16,527,442 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $887.2M | 3,793,752 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $680.2M | 2,325,905 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $664.7M | 3,922,466 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $440.8M | 6,280,165 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.3M | 4,641,560 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $402.2M | 5,061,401 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $317.8M | 2,239,921 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $305.1M | 5,001,724 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $288.8M | 2,378,462 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.2M | 1,018,749 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $237.7M | 216,377 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.6M | 2,937,272 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $138.7M | 2,557,614 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $135.9M | 1,924,295 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $127.9M | 3,110,239 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $121.2M | 2,801,858 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $97.2M | 745,394 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $84.1M | 1,182,418 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.2M | 443,460 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.9M | 218,942 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.8M | 1,190,376 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $27.9M | 136,414 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 72,093 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.9M | 92,420 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $13.7M | 462,196 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.5M | 800,098 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.4M | 345,473 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $12.2M | 207,900 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.3M | 351,710 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $8.7M | 438,417 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $8.1M | 79,052 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 157,165 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.9M | 448,537 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 15,440 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.9M | 171,991 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.1M | 568,146 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.4M | 123,860 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.2M | 363,152 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $4.2M | 636,005 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 44,118 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 24,148 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.0M | 46,094 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.0M | 494,180 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 130,440 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9M | 148,727 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 123,751 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $3.7M | 100,304 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.5M | 47,147 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 131,682 | 0.0% |