Q1 2019 Holdings
Filed 2019-05-15 | 3798 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $318.7M | 2,034,371 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.6M | 5,363,796 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $251.8M | 6,560,194 | 9.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $133.2M | 499,733 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $128.4M | 2,418,042 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $116.6M | 1,746,999 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $110.6M | 2,026,086 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.2M | 790,394 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $91.9M | 89,705 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.0M | 724,777 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.2M | 945,130 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.2M | 302,185 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $71.4M | 804,252 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $65.6M | 1,995,788 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $59.9M | 412,465 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.9M | 519,734 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $49.4M | 271,186 | 1.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $37.1M | 2,091,032 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.3M | 145,270 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.7M | 174,001 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.3M | 477,637 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.7M | 85,504 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.4M | 334,336 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.1M | 467,134 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0M | 115,731 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.0M | 1,129,269 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.7M | 62,105 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 617,972 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.2M | 197,494 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 80,560 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.2M | 415,389 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.1M | 145,181 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 353,151 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 60,647 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.2M | 335,462 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.2M | 422,571 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.7M | 120,278 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.4M | 130,924 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 171,559 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 85,892 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.8M | 164,181 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 204,767 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 46,557 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.2M | 257,902 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 128,960 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 94,700 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 20,788 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 129,316 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 126,698 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 205,089 | 0.1% |