Q4 2019 Holdings
Filed 2020-02-04 | 2932 holdings | $4.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $281.2M | 4,150,337 | 6.7% |
| Alibaba Group Hldg LTD(BABA)A | ADR | 01609W102 | $262.7M | 1,238,800 | 6.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $262.2M | 2,404,880 | 6.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $247.2M | 5,153,641 | 5.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $216.4M | 2,443,639 | 5.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $166.3M | 3,419,883 | 4.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $148.5M | 651,331 | 3.6% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $142.8M | 3,798,213 | 3.4% |
| Boeing Co(BA)A | COM | 097023105 | $131.5M | 403,701 | 3.2% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $116.0M | 3,061,863 | 2.8% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $113.7M | 344,877 | 2.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $92.2M | 313,825 | 2.2% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $90.3M | 1,053,006 | 2.2% |
| Ascendis Pharma A S(ASND)A | ADR | 04351P101 | $75.8M | 544,965 | 1.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $73.5M | 1,602,693 | 1.8% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $73.5M | 4,588,283 | 1.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $69.2M | 386,881 | 1.7% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $68.5M | 612,728 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $67.1M | 2,951,310 | 1.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $64.7M | 217,934 | 1.6% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $63.6M | 1,037,638 | 1.5% |
| Charter Communications Inc N(CHTR)A | COM | 16119P108 | $62.6M | 129,065 | 1.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $59.7M | 50,075 | 1.4% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $58.3M | 863,389 | 1.4% |
| Avanos MED Inc(AVNS)A | COM | 05350V106 | $55.2M | 1,637,147 | 1.3% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $51.4M | 701,774 | 1.2% |
| Conocophillips(COP)A | COM | 20825C104 | $49.7M | 764,297 | 1.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $46.6M | 1,524,066 | 1.1% |
| Cohu Inc(COHU)A | COM | 192576106 | $45.7M | 2,001,779 | 1.1% |
| Bandwidth Inc(BAND)A | COM | 05988J103 | $44.8M | 699,545 | 1.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $42.7M | 810,005 | 1.0% |
| Cryoport Inc(CYRX)A | COM | 229050307 | $38.7M | 2,348,908 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $38.3M | 254,686 | 0.9% |
| Conmed Corp(CNMD)A | COM | 207410101 | $38.2M | 341,178 | 0.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $34.7M | 383,935 | 0.8% |
| Dana Incorporated(DAN)A | COM | 235825205 | $33.7M | 1,851,821 | 0.8% |
| AAR Corp(AIR)A | COM | 000361105 | $32.2M | 713,353 | 0.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $26.7M | 187,961 | 0.6% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $26.0M | 1,256,562 | 0.6% |
| Cytomx Therapeutics Inc(CTMX)A | COM | 23284F105 | $23.4M | 2,813,451 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $23.3M | 127,136 | 0.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $22.1M | 318,703 | 0.5% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $21.7M | 2,983,355 | 0.5% |
| Conduent Inc(CNDT)A | COM | 206787103 | $21.3M | 3,435,852 | 0.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $21.2M | 469,100 | 0.5% |
| Canada Goose Holdings Inc(GOOS)A | COM | 135086106 | $17.9M | 494,352 | 0.4% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $16.3M | 192,447 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $15.3M | 54,673 | 0.4% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $11.1M | 387,346 | 0.3% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $10.9M | 77,277 | 0.3% |