Q2 2019 Holdings
Filed 2019-08-14 | 906 holdings | $661.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.4M | 686,682 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $58.9M | 965,200 | 8.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $54.5M | 4,443,706 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $52.3M | 47,600 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.2M | 879,800 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $42.7M | 249,100 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.8M | 682,100 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.2M | 367,300 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.6M | 105,300 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.1M | 429,900 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 266,400 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 46,700 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 52,500 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.2M | 184,500 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.9M | 225,942 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 32,800 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 23,702 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 93,800 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.4M | 87,900 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 64,400 | 0.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $5.6M | 21,100 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 56,000 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 64,600 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.6M | 477,876 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 105,000 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 75,200 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 235,400 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 83,079 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 111,300 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.8M | 105,000 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.2M | 106,700 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 66,667 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 10,300 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 40,600 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.5M | 116,600 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 124,100 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,300 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.3M | 65,577 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 61,900 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $893.0K | 20,700 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $871.0K | 1,800 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $843.0K | 11,900 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $732.0K | 10,300 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $711.8K | 9,301,818 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $690.0K | 71,788 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $652.0K | 14,230 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $602.0K | 82,300 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $522.0K | 39,700 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $404.1K | 3,883,287 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $375.0K | 67,800 | 0.1% |