Q2 2019 Holdings
Filed 2019-08-14 | 1 holdings | $26.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Cmn | 00724F101 | $624.3M | 2,118,634 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | Depository Receipt | 01609W102 | $420.8M | 2,483,240 | 7.4% |
| Altice USA Inc(OPTU) | Cmn | 02156K103 | $385.2M | 15,818,764 | 6.8% |
| Conocophillips(COP) | Cmn | 20825C104 | $364.1M | 5,969,280 | 6.4% |
| Boston Scientific Corp(BSX) | Cmn | 101137107 | $255.6M | 5,947,370 | 4.5% |
| Burlington Stores Inc(BURL) | Cmn | 122017106 | $231.1M | 1,358,225 | 4.1% |
| Abbvie Inc(ABBV) | Cmn | 00287Y109 | $178.4M | 2,452,833 | 3.1% |
| Avantor Inc(AVTR) | Cmn | 05352A100 | $167.2M | 8,756,708 | 2.9% |
| Consolidated Edison Inc(ED) | Cmn | 209115104 | $155.9M | 1,778,023 | 2.7% |
| Crown Castle Intl Corp New(CCI) | Cmn | 22822V101 | $139.2M | 1,068,219 | 2.5% |
| Arrow Electrs Inc(ARW) | Cmn | 042735100 | $130.7M | 1,834,535 | 2.3% |
| Costco Whsl Corp New(COST) | Cmn | 22160K105 | $123.9M | 468,785 | 2.2% |
| DXC Technology Co(DXC) | Cmn | 23355L106 | $120.9M | 2,192,730 | 2.1% |
| Ally Finl Inc(ALLY) | Cmn | 02005N100 | $112.2M | 3,619,066 | 2.0% |
| Centene Corp del(CNC) | Cmn | 15135B101 | $106.6M | 2,033,012 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Cmn | 09061G101 | $100.2M | 1,169,614 | 1.8% |
| Chart Inds Inc(GTLS) | Cmn | 16115Q308 | $94.9M | 1,234,004 | 1.7% |
| Caci Intl Inc(CACI) | Cmn | 127190304 | $92.0M | 449,918 | 1.6% |
| Cbre Group Inc(CBRE) | Cmn | 12504L109 | $90.4M | 1,761,581 | 1.6% |
| American Homes 4 Rent(AMH) | Cmn | 02665T306 | $72.0M | 2,962,118 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Cmn | 02043Q107 | $70.1M | 966,044 | 1.2% |
| D R Horton Inc(DHI) | Cmn | 23331A109 | $60.4M | 1,400,970 | 1.1% |
| Align Technology Inc(ALGN) | Cmn | 016255101 | $55.9M | 204,176 | 1.0% |
| Cadence Design System Inc(CDNS) | Cmn | 127387108 | $52.4M | 740,578 | 0.9% |
| Curtiss Wright Corp(CW) | Cmn | 231561101 | $51.2M | 403,057 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Cmn | 004225108 | $47.1M | 1,763,754 | 0.8% |
| Autodesk Inc(ADSK) | Cmn | 052769106 | $47.1M | 289,368 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Cmn | 007903107 | $46.1M | 1,516,290 | 0.8% |
| Crown Holdings Inc(CCK) | Cmn | 228368106 | $44.9M | 734,494 | 0.8% |
| Cisco SYS Inc(CSCO) | Cmn | 17275R102 | $43.1M | 787,713 | 0.8% |
| Carmax Inc(KMX) | Cmn | 143130102 | $43.0M | 494,847 | 0.8% |
| Boston Beer Inc(SAM) | Cmn | 100557107 | $38.4M | 101,768 | 0.7% |
| Ciena Corp(CIEN) | Cmn | 171779309 | $35.2M | 854,939 | 0.6% |
| Dana Incorporated(DAN) | Cmn | 235825205 | $33.5M | 1,680,872 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | Cmn | 00847X104 | $31.5M | 631,058 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | Cmn | 159864107 | $30.1M | 211,827 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | Cmn | 024061103 | $29.1M | 2,281,358 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | Cmn | 22410J106 | $27.1M | 158,836 | 0.5% |
| Autonation Inc(AN) | Cmn | 05329W102 | $26.9M | 641,054 | 0.5% |
| Allegheny Technologies Inc(ATI) | Cmn | 01741R102 | $24.4M | 968,469 | 0.4% |
| Crocs Inc(CROX) | Cmn | 227046109 | $22.4M | 1,132,215 | 0.4% |
| Bilibili Inc(BILI) | Depository Receipt | 090040106 | $21.7M | 1,331,664 | 0.4% |
| Cummins Inc(CMI) | Cmn | 231021106 | $19.9M | 116,241 | 0.4% |
| Corporate Office Pptys TR(CDP) | Cmn | 22002T108 | $19.7M | 746,285 | 0.3% |
| Corteva Inc(CTVA) | Cmn | 22052L104 | $18.8M | 637,261 | 0.3% |
| Akamai Technologies Inc(AKAM) | Cmn | 00971T101 | $18.2M | 226,588 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | Cmn | 135086106 | $17.9M | 461,729 | 0.3% |
| Bausch Health COS Inc(BHC) | Cmn | 071734107 | $17.7M | 702,886 | 0.3% |
| Constellation Brands Inc(STZ) | Cmn | 21036P108 | $17.6M | 89,370 | 0.3% |
| Chewy Inc(CHWY) | Cmn | 16679L109 | $17.5M | 499,336 | 0.3% |