Q2 2018 Holdings
Filed 2018-08-10 | 3366 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6B | 36,087,481 | 11.4% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $662.5M | 2,259,372 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $582.2M | 5,399,446 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $549.3M | 7,890,979 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $476.8M | 2,568,023 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0M | 4,824,617 | 3.3% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $328.3M | 1,947,756 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0M | 1,330,190 | 2.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $277.8M | 15,624,816 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $273.3M | 13,748,605 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $259.4M | 3,445,336 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $234.3M | 5,714,110 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $220.4M | 8,012,973 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $210.8M | 5,153,977 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.5M | 859,412 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $196.4M | 2,437,118 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $184.1M | 7,009,576 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $183.2M | 631,293 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $148.9M | 2,414,704 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $145.3M | 9,334,783 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $142.4M | 15,664,280 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $141.2M | 2,907,355 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $137.9M | 1,884,217 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $137.6M | 7,251,587 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $131.7M | 6,168,222 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $128.3M | 4,519,222 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $125.3M | 10,445,549 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $122.7M | 4,630,051 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $115.9M | 7,359,906 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $115.3M | 336,936 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $110.5M | 1,989,511 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $109.1M | 835,201 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $105.3M | 4,578,999 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $105.2M | 790,778 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $101.0M | 1,413,841 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $100.6M | 484,525 | 0.7% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $98.8M | 451,467 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $96.9M | 814,128 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $94.7M | 2,896,007 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $93.1M | 1,588,831 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $93.0M | 1,275,654 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $92.2M | 5,076,536 | 0.7% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $91.2M | 11,993,632 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $90.5M | 2,807,221 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $89.2M | 1,412,334 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $86.8M | 3,453,657 | 0.6% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $86.1M | 3,881,359 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $84.5M | 4,185,895 | 0.6% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $81.7M | 1,712,183 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $81.6M | 2,127,852 | 0.6% |