Q1 2019 Holdings
Filed 2019-05-09 | 2404 holdings | $3.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.4M | 6,453,640 | 10.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $309.3M | 4,313,126 | 9.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $159.5M | 1,098,166 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $139.9M | 525,096 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.9M | 5,287,259 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $129.3M | 4,815,776 | 4.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $119.6M | 1,774,158 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $115.9M | 1,825,521 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $112.1M | 1,261,908 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $111.4M | 1,192,495 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.6M | 1,371,977 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.8M | 678,804 | 3.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $97.1M | 5,028,027 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $97.0M | 614,285 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.1M | 406,551 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.2M | 756,670 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $59.2M | 193,600 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.9M | 234,893 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.3M | 1,388,172 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.4M | 987,452 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.0M | 777,204 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $44.0M | 1,501,316 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.1M | 211,034 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.8M | 425,439 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.2M | 78,307 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.6M | 642,678 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.7M | 936,432 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.6M | 24,953 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.4M | 198,057 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.2M | 160,576 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $23.3M | 348,928 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19.7M | 1,712,310 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.3M | 898,056 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.5M | 144,244 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.8M | 320,105 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.5M | 85,107 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $14.0M | 1,301,469 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.5M | 826,874 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $12.1M | 1,374,943 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.0M | 26,544 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.1M | 154,776 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.5M | 82,845 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 35,703 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.6M | 440,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 258,272 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.9M | 572,965 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $7.5M | 1,179,455 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.4M | 113,284 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $6.7M | 188,344 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.2M | 163,622 | 0.2% |