Q1 2019 Holdings
Filed 2019-05-13 | 1537 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.4M | 5,526,187 | 16.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $175.5M | 658,500 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.2M | 484,025 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.2M | 1,368,009 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.3M | 2,299,721 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $75.5M | 1,131,000 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.2M | 292,784 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $55.4M | 1,120,219 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $46.2M | 380,315 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.4M | 122,077 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.3M | 241,281 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.4M | 315,369 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $37.8M | 239,475 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.6M | 1,474,977 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $36.2M | 35,359 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.8M | 351,486 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.2M | 380,688 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.5M | 854,519 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.9M | 146,195 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0M | 141,429 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.9M | 661,710 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.8M | 119,650 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.7M | 524,190 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.7M | 397,450 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.3M | 309,387 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.9M | 73,533 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.3M | 315,166 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.4M | 136,873 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.4M | 327,550 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.3M | 135,260 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.8M | 165,362 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.6M | 337,250 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 166,759 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $11.7M | 365,407 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 59,914 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.9M | 205,122 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.7M | 139,033 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.7M | 118,084 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $10.6M | 366,900 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.9M | 399,620 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 92,943 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.9M | 493,550 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.4M | 138,600 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.3M | 438,933 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.0M | 277,363 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.2M | 375,592 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.8M | 60,600 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.4M | 80,150 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 366,706 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.7M | 136,100 | 0.2% |