Q2 2019 Holdings
Filed 2019-07-30 | 2413 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.5M | 6,824,309 | 11.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.9M | 3,205,432 | 7.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $137.6M | 1,943,574 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.3M | 578,406 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $132.4M | 4,358,506 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $131.5M | 926,924 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $125.5M | 732,709 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $124.2M | 421,418 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $114.7M | 6,512,107 | 3.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $112.8M | 4,219,069 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $107.0M | 1,249,061 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.9M | 631,398 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.5M | 1,123,350 | 3.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $89.3M | 1,790,126 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $83.7M | 1,153,240 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.3M | 456,267 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.7M | 1,041,149 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.1M | 257,712 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $49.8M | 903,296 | 1.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $39.3M | 1,089,865 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $38.9M | 227,673 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $35.0M | 1,438,312 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $34.5M | 483,861 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.4M | 100,461 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.0M | 904,256 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.8M | 645,652 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $27.3M | 267,023 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 24,561 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $26.2M | 787,143 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.6M | 201,751 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.2M | 88,375 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.9M | 183,145 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $23.1M | 431,041 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.7M | 54,886 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $20.3M | 242,983 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.7M | 384,796 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.7M | 428,281 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.3M | 964,097 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 250,208 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.6M | 340,012 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.0M | 82,259 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.1M | 230,339 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $12.1M | 24,921 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $9.7M | 230,874 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.0M | 96,276 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.9M | 1,214,608 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.5M | 56,020 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.2M | 392,726 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 89,579 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.4M | 179,617 | 0.2% |