Q4 2019 Holdings
Filed 2020-02-13 | 1698 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 | $718.1M | 2,420,191 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.1M | 5,128,458 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.0M | 1,043,038 | 9.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $243.2M | 2,905,171 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $232.1M | 194,831 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $212.3M | 3,060,772 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.8M | 701,682 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $89.4M | 2,093,873 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $87.4M | 1,060,871 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $84.8M | 2,160,795 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.6M | 2,177,812 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $61.1M | 1,457,879 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $56.4M | 2,219,958 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $49.6M | 1,089,257 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $46.8M | 1,767,689 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.4M | 513,748 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $33.8M | 3,001,910 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $31.4M | 3,199,472 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $29.9M | 470,679 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $29.4M | 3,319,161 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.6M | 262,201 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $28.0M | 182,367 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.7M | 647,248 | 0.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $24.8M | 3,121,657 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $24.5M | 1,410,275 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $24.4M | 218,132 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21.9M | 257,943 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $20.0M | 1,859,178 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.3M | 107,709 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.7M | 220,291 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $17.9M | 1,465,205 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $17.1M | 1,412,627 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 492,800 | 0.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $14.3M | 472,671 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $14.0M | 287,457 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $12.3M | 340,869 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10.7M | 207,060 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.4M | 64,867 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.1M | 520,984 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.2M | 231,991 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.7M | 263,196 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.6M | 266,308 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.9M | 128,405 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $7.7M | 17,428 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 235,843 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.4M | 290,735 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $7.4M | 521,826 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $7.3M | 66,963 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.3M | 218,664 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.2M | 360,540 | 0.2% |