Q2 2019 Holdings
Filed 2019-08-14 | 1350 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $583.4M | 2,494,757 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.1M | 7,398,934 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $447.7M | 1,519,442 | 12.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $314.2M | 4,437,509 | 8.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $233.8M | 3,043,225 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.8M | 1,392,278 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.4M | 1,778,001 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $124.5M | 113,235 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $106.4M | 1,744,954 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $101.2M | 590,489 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.7M | 564,497 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $82.0M | 2,646,172 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $69.8M | 1,697,682 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $50.0M | 1,144,664 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $49.5M | 290,032 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $45.9M | 831,680 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $45.3M | 93,529 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $29.0M | 1,468,874 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.7M | 375,606 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $24.8M | 174,459 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.8M | 692,939 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $22.8M | 637,080 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $20.1M | 375,450 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.1M | 678,601 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.8M | 53,749 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16.4M | 1,413,842 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $14.9M | 2,438,290 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.8M | 106,124 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.6M | 371,688 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $10.5M | 196,813 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.7M | 94,697 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 175,864 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $9.3M | 380,140 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $6.3M | 394,194 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 23,000 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.6M | 64,499 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.4M | 109,787 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $4.7M | 712,995 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.5M | 210,870 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 50,052 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 42,900 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 61,623 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.6M | 94,000 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.5M | 166,302 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.3M | 84,800 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.3M | 70,926 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.2M | 78,863 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 124,900 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.3M | 42,699 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.3M | 376,555 | 0.1% |