Q2 2019 Holdings
Filed 2019-08-14 | 2294 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.4M | 5,932,522 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.0M | 1,354,596 | 12.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.0M | 1,295,000 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $198.5M | 3,626,467 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $190.0M | 1,108,982 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $171.0M | 2,803,199 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.9M | 572,600 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $109.0M | 895,635 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $103.5M | 94,157 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $97.7M | 2,940,085 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.2M | 963,634 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.7M | 229,647 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $65.4M | 746,304 | 2.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $54.3M | 2,154,318 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $36.6M | 456,345 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $32.9M | 1,651,361 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $30.1M | 834,320 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.0M | 935,900 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.0M | 304,104 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $25.6M | 1,295,438 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.4M | 1,386,700 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $22.9M | 637,300 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.4M | 65,265 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.3M | 74,334 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $20.2M | 232,157 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $19.7M | 537,800 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.2M | 787,408 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.3M | 48,379 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $17.1M | 99,945 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.9M | 438,300 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $15.2M | 1,582,500 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.3M | 897,957 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.6M | 274,737 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.5M | 316,491 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.6M | 29,240 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.8M | 450,302 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.6M | 461,586 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.4M | 155,000 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.2M | 202,419 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $7.8M | 145,400 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.6M | 137,343 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.3M | 78,400 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.5M | 245,300 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.4M | 242,400 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.4M | 325,725 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.9M | 244,600 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 83,227 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.5M | 119,400 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 124,847 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2M | 274,500 | 0.2% |