Q2 2019 Holdings
Filed 2019-08-14 | 3831 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $282.4M | 6,571,481 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.5M | 4,485,839 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $198.9M | 1,009,812 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $169.5M | 575,206 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $118.1M | 1,935,279 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $117.2M | 962,746 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $108.7M | 1,779,213 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $100.8M | 1,921,923 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $99.7M | 90,702 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.5M | 671,312 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.4M | 1,104,988 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $77.4M | 545,284 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.6M | 823,822 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $69.4M | 2,019,892 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $67.7M | 394,995 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $57.2M | 449,800 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.7M | 206,907 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $36.6M | 1,386,606 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.9M | 175,237 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.2M | 86,540 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.8M | 144,574 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.6M | 192,650 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.3M | 442,591 | 1.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $30.3M | 1,519,378 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.9M | 329,955 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.0M | 428,549 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $21.8M | 603,773 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.5M | 623,930 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $17.3M | 1,006,769 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.1M | 62,395 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 529,118 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.7M | 196,011 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.9M | 174,306 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 86,758 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.1M | 538,842 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 383,832 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.5M | 289,709 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.2M | 488,889 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.9M | 204,510 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.5M | 474,489 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 84,387 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 123,605 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 156,609 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 37,759 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.1M | 112,730 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 193,077 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.8M | 28,183 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 94,566 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 52,291 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 106,543 | 0.1% |