Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $785.4M | 15,918,639 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $737.0M | 12,933,626 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.3M | 2,417,569 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $175.5M | 846,818 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $166.0M | 402,709 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $117.0M | 841,494 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $108.7M | 735,809 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.4M | 396,983 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $69.2M | 720,059 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $58.1M | 7,667,521 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $51.8M | 1,205,690 | 1.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $48.3M | 1,289,469 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $47.4M | 291,446 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $46.3M | 1,703,487 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $46.1M | 450,459 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $45.2M | 844,386 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $45.1M | 1,200,718 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $42.8M | 117,616 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.6M | 143,331 | 1.1% |
| Canada Goose Holdings Inc(GOOS) | SH SUB VTG | 135086106 | $38.5M | 875,843 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $33.4M | 1,950,861 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $28.1M | 311,117 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $27.3M | 844,030 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.9M | 832,786 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.1M | 543,416 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 68,962 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $19.5M | 4,051,118 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.4M | 212,020 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $15.8M | 452,019 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.1M | 223,380 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 169,935 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.4M | 546,528 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 175,189 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $8.7M | 430,000 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.4M | 233,013 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 89,228 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 28,730 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $6.5M | 158,563 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 145,446 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 30,403 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.0M | 91,201 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 60,526 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.7M | 46,234 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.7M | 81,451 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 46,440 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 131,838 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 59,075 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 165,710 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 32,275 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.0M | 146,779 | 0.1% |