Q2 2019 Holdings
Filed 2019-08-14 | 1532 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243.4M | 4,446,780 | 12.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $175.5M | 595,717 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.4M | 327,519 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.3M | 447,565 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.5M | 1,505,840 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.1M | 2,213,792 | 5.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.4M | 1,373,201 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $61.1M | 857,709 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.7M | 255,076 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $54.9M | 899,380 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.8M | 1,738,384 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $43.6M | 358,417 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.7M | 319,808 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $39.7M | 36,068 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.2M | 953,471 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.6M | 891,187 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.4M | 312,474 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.5M | 360,221 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 142,120 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.1M | 135,587 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.6M | 352,835 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.2M | 490,412 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.1M | 140,005 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.5M | 95,506 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.5M | 114,957 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.2M | 70,156 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.2M | 334,950 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.7M | 108,916 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.1M | 134,570 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 83,343 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 438,939 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.5M | 352,656 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.5M | 169,062 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.8M | 565,451 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $12.7M | 379,844 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.4M | 142,122 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $10.2M | 375,100 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.2M | 166,958 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.2M | 119,434 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.7M | 342,320 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $8.3M | 443,883 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $7.5M | 140,150 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.4M | 515,750 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 114,906 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.6M | 65,897 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 61,847 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 82,500 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.1M | 61,300 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 188,010 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.4M | 345,578 | 0.2% |