Q2 2019 Holdings
Filed 2019-08-14 | 3271 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.6M | 664,506 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $174.9M | 1,073,683 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.0M | 1,910,982 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.2M | 2,197,040 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $119.8M | 1,964,511 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0M | 490,287 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $80.1M | 2,410,496 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.0M | 2,160,830 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.4M | 211,919 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.0M | 213,640 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.0M | 271,620 | 2.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $42.7M | 1,755,142 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.4M | 483,451 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $41.4M | 2,349,454 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $35.3M | 640,559 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.2M | 356,099 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.0M | 96,002 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.7M | 211,331 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $25.5M | 1,278,566 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $21.5M | 853,761 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.3M | 328,862 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.3M | 424,102 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.3M | 347,722 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.2M | 888,355 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.0M | 82,030 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.8M | 67,265 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 193,319 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $12.9M | 655,041 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.9M | 359,463 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.8M | 136,161 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $10.5M | 531,782 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.6M | 502,519 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.4M | 705,160 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 204,370 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.5M | 881,915 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.4M | 227,569 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $8.0M | 104,671 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 6,799 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.2M | 182,889 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 1,222,486 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.6M | 163,505 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 304,018 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.6M | 268,852 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.3M | 198,623 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.2M | 174,552 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $5.0M | 137,141 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.0M | 180,375 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.7M | 130,799 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.7M | 131,031 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.7M | 297,084 | 0.3% |