Q3 2019 Holdings
Filed 2019-11-14 | 4106 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $193.8M | 3,401,140 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.1M | 993,162 | 5.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $156.8M | 471,361 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.2M | 653,728 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.7M | 522,961 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $112.1M | 2,755,508 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.5M | 2,053,272 | 3.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $97.3M | 1,010,343 | 3.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $92.8M | 1,404,228 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.8M | 217,950 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.7M | 428,682 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.3M | 308,945 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.0M | 892,964 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.5M | 149,731 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.2M | 251,885 | 1.6% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $46.0M | 1,184,154 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $45.4M | 728,438 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.3M | 1,275,298 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.3M | 182,787 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.1M | 302,996 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.7M | 1,020,864 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $36.7M | 2,217,176 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $34.5M | 1,202,281 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $32.9M | 342,357 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $32.5M | 366,942 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.8M | 1,226,939 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.2M | 804,358 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.2M | 255,703 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28.2M | 1,472,229 | 0.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $27.2M | 619,022 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $27.1M | 1,048,665 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $26.9M | 563,015 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.6M | 949,183 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.3M | 178,165 | 0.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $25.7M | 333,468 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $22.7M | 1,993,018 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22.6M | 1,164,645 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.5M | 776,449 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $22.2M | 7,763,335 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.5M | 523,669 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.1M | 374,918 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.1M | 1,233,618 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.8M | 5,885,202 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.5M | 217,224 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $17.3M | 1,396,142 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $17.1M | 2,360,572 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0M | 252,049 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $15.0M | 1,673,658 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $14.6M | 253,204 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.1M | 470,530 | 0.4% |