Q3 2019 Holdings
Filed 2019-11-13 | 3394 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $982.8M | 4,221,206 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.3M | 7,306,698 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.4M | 4,280,400 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $400.9M | 2,215,900 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $372.0M | 2,676,199 | 5.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $273.0M | 9,517,600 | 3.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $192.8M | 1,456,683 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $185.3M | 170,800 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $151.1M | 415,000 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $136.7M | 1,771,002 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.4M | 462,913 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $118.5M | 2,759,300 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.5M | 2,296,505 | 1.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $110.6M | 5,062,403 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $107.2M | 906,892 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $106.8M | 515,100 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $104.1M | 3,749,900 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $101.3M | 2,341,632 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $98.5M | 12,990,325 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $98.4M | 2,200,387 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $94.0M | 470,527 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $92.2M | 6,524,209 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $91.0M | 3,224,064 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $87.2M | 5,046,903 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $85.5M | 5,156,188 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $83.8M | 1,005,700 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $80.5M | 2,428,900 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $80.5M | 2,703,006 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $71.5M | 1,356,138 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $68.5M | 1,202,636 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.4M | 898,744 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $56.2M | 2,732,100 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $54.7M | 1,356,300 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $49.7M | 1,954,546 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $45.8M | 281,632 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $40.9M | 464,200 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $37.5M | 556,071 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.0M | 1,427,286 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $35.8M | 1,157,300 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $35.3M | 2,130,012 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.3M | 798,774 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.3M | 71,200 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $28.7M | 4,610,500 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.7M | 124,000 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $28.5M | 1,273,693 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $26.5M | 482,922 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $25.1M | 54,488 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $24.3M | 333,200 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $23.7M | 1,067,276 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $23.1M | 120,415 | 0.3% |