Q1 2019 Holdings
Filed 2019-05-15 | 2275 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $407.8M | 5,060,422 | 17.5% |
| Cummins Inc(CMI) | COM | 231021106 | $206.5M | 1,307,982 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $180.8M | 176,557 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $164.2M | 1,351,935 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $90.4M | 580,200 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $89.9M | 2,715,185 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $86.7M | 1,299,599 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $84.7M | 1,333,834 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $80.1M | 2,087,760 | 3.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $66.4M | 2,686,347 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.5M | 1,139,539 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.4M | 570,904 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.1M | 614,645 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $37.7M | 1,463,738 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $37.6M | 538,057 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $31.6M | 789,720 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.8M | 123,093 | 1.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $28.2M | 1,590,061 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.6M | 83,379 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.5M | 145,145 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.5M | 70,365 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $20.2M | 639,500 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 74,147 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $19.5M | 1,058,555 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.0M | 884,908 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.1M | 1,161,900 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 67,800 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.5M | 407,100 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.5M | 54,499 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.6M | 532,800 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 234,400 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.5M | 323,691 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.5M | 160,127 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.1M | 569,886 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.4M | 107,336 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 114,704 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.4M | 591,522 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.2M | 474,500 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.7M | 317,900 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.0M | 140,100 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 43,810 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.6M | 117,537 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.6M | 225,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.6M | 70,800 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 353,702 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.6M | 217,119 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.0M | 596,401 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $6.0M | 125,100 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $5.5M | 118,900 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.5M | 81,500 | 0.2% |