Q2 2019 Holdings
Filed 2019-08-09 | 2647 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $204.0M | 3,727,408 | 13.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $154.8M | 2,186,518 | 10.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $119.8M | 1,963,585 | 8.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $115.5M | 1,588,784 | 7.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $111.7M | 652,087 | 7.6% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $94.2M | 402,923 | 6.4% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $88.2M | 1,599,073 | 6.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $67.2M | 1,309,019 | 4.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $50.6M | 298,628 | 3.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $35.6M | 218,413 | 2.4% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $32.5M | 86,060 | 2.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $30.9M | 105,020 | 2.1% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $28.9M | 237,033 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $27.3M | 340,315 | 1.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $26.3M | 529,547 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $23.9M | 90,259 | 1.6% |
| CoreCivic Inc(CXW) | REIT | 21871N101 | $23.2M | 1,119,436 | 1.6% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $17.3M | 202,212 | 1.2% |
| BOX Inc(BOX) | COMMON | 10316T104 | $14.6M | 826,474 | 1.0% |
| Dana Inc(DAN) | COMMON | 235825205 | $12.8M | 641,399 | 0.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $12.1M | 59,282 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $9.2M | 258,747 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $8.0M | 91,037 | 0.5% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $7.9M | 470,466 | 0.5% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $7.7M | 393,859 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $7.4M | 369,864 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $6.3M | 154,020 | 0.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $6.1M | 42,985 | 0.4% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $5.8M | 152,877 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $5.0M | 250,949 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $4.5M | 168,830 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $3.6M | 81,535 | 0.2% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $3.5M | 128,749 | 0.2% |
| Blackline Inc(BL) | COMMON | 09239B109 | $3.4M | 63,072 | 0.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.2M | 2,920 | 0.2% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $3.2M | 37,539 | 0.2% |
| Bj's Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $2.9M | 110,120 | 0.2% |
| Columbia Financial Inc(CLBK) | COMMON | 197641103 | $2.9M | 189,820 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $2.7M | 336,833 | 0.2% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $2.6M | 25,141 | 0.2% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.5M | 6,319 | 0.2% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $2.5M | 62,785 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.5M | 57,341 | 0.2% |
| America's Car-Mart Inc(CRMT) | COMMON | 03062T105 | $2.4M | 28,359 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.4M | 19,277 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $2.2M | 73,486 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $2.1M | 229,041 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $2.1M | 14,044 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $2.0M | 175,521 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COMMON | 19459J104 | $1.9M | 146,550 | 0.1% |