Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.5M | 1,617,796 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.2M | 3,039,838 | 10.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $181.5M | 5,472,367 | 8.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $164.0M | 2,482,130 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.8M | 694,842 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $143.6M | 2,520,051 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $108.6M | 100,139 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.2M | 380,737 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $58.0M | 448,183 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48.0M | 207,708 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.5M | 961,575 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $47.1M | 595,556 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.7M | 352,662 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.2M | 1,759,649 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.4M | 819,037 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $30.1M | 561,435 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $29.1M | 1,123,651 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.6M | 281,872 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.4M | 939,482 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 361,958 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.0M | 207,444 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 63,948 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.5M | 48,013 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.1M | 36,635 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.1M | 83,359 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 88,755 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.7M | 133,553 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.1M | 246,332 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.7M | 72,193 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.5M | 442,976 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.3M | 299,621 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $11.0M | 282,220 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $10.4M | 118,442 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.9M | 172,587 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.7M | 223,634 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.2M | 329,131 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 53,771 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.6M | 169,033 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.4M | 340,200 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $7.4M | 1,176,205 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 228,875 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.2M | 84,994 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 115,546 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.1M | 215,463 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 17,868 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 278,655 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0M | 32,932 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.9M | 253,193 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.7M | 327,690 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.6M | 415,245 | 0.2% |