Q2 2019 Holdings
Filed 2019-08-14 | 564 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $142.0K | 2,851 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $151.0K | 1,654 | 0.1% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $195.0K | 1,498 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $211.0K | 720 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $214.0K | 546 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $285.0K | 3,270 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $318.0K | 16,215 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $364.0K | 2,991 | 0.2% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $545.0K | 22,559 | 0.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $832.0K | 15,872 | 0.4% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.2M | 16,729 | 0.6% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $45.9M | 223,308 | 23.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $46.2M | 581,520 | 23.7% |
| Cronos Group Inc COM(CRON) | Common Stock | 22717L101 | $95.4M | 5,972,278 | 49.0% |