Q4 2019 Holdings
Filed 2020-02-13 | 3469 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 4,569,906 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0B | 11,796,744 | 11.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $728.5M | 2,610,848 | 8.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $373.8M | 12,491,799 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.5M | 4,006,694 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $259.1M | 1,822,870 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $244.2M | 8,931,600 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $218.1M | 1,427,579 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.5M | 4,611,726 | 2.4% |
| Crocs Inc(CROX) | COM | 227046109 | $201.1M | 4,801,332 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $185.4M | 490,759 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $170.2M | 142,900 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $161.0M | 1,877,635 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $118.2M | 3,657,251 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $116.6M | 2,532,599 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $111.7M | 2,502,387 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $108.2M | 992,792 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $104.9M | 4,126,819 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $104.5M | 14,372,920 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $94.0M | 7,768,214 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $92.6M | 5,698,888 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $91.5M | 5,264,371 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $87.1M | 1,027,592 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.1M | 286,013 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.4M | 1,698,005 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $81.2M | 2,762,988 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $80.1M | 1,517,838 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $68.1M | 1,082,700 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.6M | 137,200 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $56.4M | 832,327 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.5M | 1,182,074 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $50.3M | 1,320,700 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $47.9M | 1,827,286 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $47.7M | 1,640,000 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.0M | 242,400 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $45.8M | 722,300 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $42.7M | 5,278,825 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $38.4M | 1,451,846 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.3M | 167,801 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $36.2M | 235,500 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $35.9M | 1,571,663 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $34.4M | 1,255,893 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $32.6M | 925,579 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $31.3M | 731,000 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $30.3M | 585,129 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.0M | 78,400 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $27.8M | 3,723,353 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $26.9M | 137,509 | 0.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $25.8M | 1,004,176 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $25.8M | 1,252,328 | 0.3% |