Q2 2019 Holdings
Filed 2019-08-14 | 703 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.3M | 5,195,321 | 13.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $245.9M | 1,445,334 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.8M | 695,228 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.1M | 530,334 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $129.0M | 2,111,268 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.7M | 2,435,196 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.9M | 1,401,362 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.4M | 211,099 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $81.8M | 2,639,800 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.8M | 505,094 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $58.1M | 952,638 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.5M | 266,889 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.7M | 201,367 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0M | 376,873 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $31.1M | 935,021 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 1,010,123 | 1.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $28.8M | 250,000 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0M | 913,620 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.8M | 130,798 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.4M | 502,672 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.9M | 87,500 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $23.2M | 875,000 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $22.1M | 20,115 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $22.1M | 1,000,000 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.9M | 900,000 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4M | 377,200 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.4M | 151,221 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.2M | 330,276 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 413,100 | 0.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $17.3M | 875,704 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 198,900 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.5M | 191,227 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.2M | 151,800 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.4M | 145,000 | 0.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $12.3M | 490,000 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $10.8M | 4,000,000 | 0.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $9.0M | 575,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 100,385 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.0M | 1,168,822 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 300,000 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.3M | 150,000 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.8M | 100,000 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 356,144 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.8M | 150,000 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.0M | 100,000 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 100,000 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.0M | 150,000 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 300,000 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 49,558 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.5M | 700,000 | 0.1% |