Q2 2019 Holdings
Filed 2019-08-14 | 281 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $400.1M | 7,254,821 | 25.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.2M | 1,907,478 | 20.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $321.1M | 6,123,308 | 20.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $307.4M | 4,236,016 | 19.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $97.9M | 3,310,296 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $48.7M | 165,139 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.7M | 129,120 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.9M | 273,690 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 17,310 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 37,240 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 170,080 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 78,870 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.1M | 10,540 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 24,420 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 16,490 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 44,860 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,850 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 11,820 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $411.4K | 1,550,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.7K | 343,857 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $323.7K | 4,311,324 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $291.2K | 18,511,826 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $283.1K | 3,817,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.2K | 1,524,332 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $204.1K | 3,507,466 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.1K | 2,003,041 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $175.3K | 7,489,642 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $167.7K | 89,427 | 0.0% |
| Medicines Co | COM | 584688105 | $141.0K | 3,867,083 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $129.3K | 4,527,373 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $126.6K | 5,065,923 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $116.9K | 1,282,650 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $90.6K | 1,838,326 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $88.9K | 1,279,512 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $79.1K | 2,040,335 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $77.4K | 2,615,410 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $76.8K | 2,202,092 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $65.3K | 1,104,713 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64.3K | 765,739 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $48.7K | 1,925,572 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $45.9K | 3,285,568 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $44.9K | 2,232,476 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $38.0K | 410,262 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $37.9K | 427,645 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.6K | 276,299 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $34.2K | 275,777 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $29.8K | 1,682,888 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.7K | 306,990 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 13,394 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.1K | 65,680 | 0.0% |