Q3 2019 Holdings
Filed 2019-11-12 | 1539 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 | $215.1M | 4,353,065 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $166.1M | 601,150 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.4M | 351,845 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.9M | 1,279,531 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.5M | 234,192 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $90.7M | 2,228,493 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $69.8M | 1,316,122 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.6M | 758,385 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $53.8M | 943,554 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.8M | 329,297 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.8M | 184,021 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0M | 1,413,314 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.6M | 334,959 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.6M | 219,052 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $35.8M | 33,030 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.6M | 953,327 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.2M | 319,263 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1M | 203,966 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.8M | 143,967 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.8M | 1,002,623 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.9M | 139,626 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 149,959 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.1M | 320,004 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.6M | 259,989 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.3M | 334,950 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.4M | 75,080 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.3M | 169,062 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.7M | 363,762 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1M | 537,928 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 525,525 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.0M | 98,139 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.4M | 111,097 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.4M | 157,273 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $14.2M | 406,227 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.8M | 352,491 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.3M | 251,583 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 60,038 | 0.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $10.4M | 375,100 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 134,648 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $8.6M | 111,150 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.1M | 97,272 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.8M | 358,119 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 85,377 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.4M | 119,434 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.3M | 428,530 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.7M | 140,150 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 113,500 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.9M | 164,500 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6M | 189,780 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.5M | 61,300 | 0.3% |