Q1 2019 Holdings
Filed 2019-05-15 | 1704 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.3M | 6,915,789 | 15.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $549.5M | 2,061,971 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.8M | 1,716,590 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $240.6M | 3,604,558 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.6M | 1,345,404 | 5.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $209.1M | 3,292,153 | 5.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $116.1M | 4,549,043 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $113.8M | 937,187 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $112.7M | 110,066 | 3.1% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $86.9M | 476,251 | 2.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $85.0M | 3,091,792 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $83.0M | 2,507,416 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $69.6M | 1,012,423 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $66.3M | 1,775,258 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $59.8M | 381,842 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $36.0M | 678,797 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0M | 221,882 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $33.9M | 1,317,209 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $29.8M | 907,865 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.6M | 584,156 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $24.4M | 54,087 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $24.1M | 166,134 | 0.7% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $24.0M | 1,680,444 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $23.5M | 732,369 | 0.6% |
| BRP Inc - SUB Voting(DOO) | COM SUN VTG | 05577W200 | $21.3M | 767,426 | 0.6% |
| Bio-Rad Laboratories(BIO) | CL A | 090572207 | $20.0M | 65,406 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.9M | 277,701 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $19.2M | 1,390,153 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.1M | 2,158,281 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.8M | 248,028 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $17.6M | 380,806 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $17.4M | 267,364 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.4M | 197,523 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.8M | 177,600 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $15.6M | 2,433,635 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.1M | 170,452 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12.7M | 224,054 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.4M | 156,248 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.7M | 306,163 | 0.3% |
| Callaway Golf Company(CALY) | COM | 131193104 | $11.6M | 725,520 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $11.1M | 1,164,314 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.4M | 365,540 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.3M | 528,707 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.1M | 436,761 | 0.2% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $7.9M | 436,278 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.4M | 160,726 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.3M | 588,900 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $6.1M | 129,905 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $5.3M | 692,495 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.0M | 245,348 | 0.1% |