Q3 2019 Holdings
Filed 2019-11-04 | 2391 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0M | 17,446,107 | 22.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $306.1M | 3,349,387 | 8.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $158.2M | 572,625 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $134.5M | 826,867 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $133.3M | 3,396,801 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $118.8M | 4,098,516 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $118.8M | 1,797,338 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $102.0M | 6,158,415 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.7M | 423,912 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.8M | 635,206 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.7M | 560,602 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.7M | 991,749 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $91.1M | 2,530,363 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.9M | 1,199,954 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $76.7M | 579,077 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0M | 260,351 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.5M | 1,806,774 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.6M | 803,666 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.8M | 857,225 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $52.1M | 1,826,791 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $46.2M | 1,609,278 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $44.5M | 596,350 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.0M | 1,295,021 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $40.8M | 250,844 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.2M | 1,032,597 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.1M | 1,154,874 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.6M | 636,615 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $29.8M | 627,003 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.7M | 133,522 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.2M | 476,196 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.0M | 72,277 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.9M | 55,512 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $22.9M | 21,092 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.8M | 113,989 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $22.6M | 237,165 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $22.3M | 467,243 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $21.7M | 1,308,453 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.1M | 91,354 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.5M | 204,960 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.3M | 131,302 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.5M | 35,685 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.7M | 361,842 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3M | 112,777 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.1M | 72,425 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 214,290 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.9M | 71,747 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.9M | 405,259 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 375,082 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $9.7M | 109,504 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.5M | 365,186 | 0.2% |