Q2 2019 Holdings
Filed 2019-08-14 | 4893 holdings | $5.6B | 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 | $1.0B | 6,194,320 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $792.0M | 12,984,033 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $601.7M | 2,572,976 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.8M | 6,391,103 | 8.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $186.8M | 3,386,420 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.3M | 584,038 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $120.5M | 4,076,350 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $120.0M | 1,382,364 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $108.2M | 1,233,762 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $106.0M | 96,379 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $84.2M | 1,606,084 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.6M | 1,790,404 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.9M | 247,500 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $71.9M | 2,953,624 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.9M | 972,347 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.0M | 483,443 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $53.3M | 2,700,960 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $50.8M | 1,901,850 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $50.1M | 394,066 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $47.8M | 963,950 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $47.7M | 4,097,220 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.4M | 1,559,618 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $47.1M | 881,088 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.4M | 579,364 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.3M | 284,377 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $36.8M | 214,938 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $35.6M | 983,900 | 0.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $33.5M | 7,098,359 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 603,726 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.1M | 102,673 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.8M | 798,324 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $28.4M | 1,426,176 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.4M | 3,809,433 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.7M | 105,841 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $21.4M | 2,226,384 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $21.1M | 863,283 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.8M | 138,057 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $20.8M | 575,613 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $20.3M | 271,039 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.7M | 451,543 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $19.5M | 540,757 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $18.2M | 434,058 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.2M | 422,523 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.1M | 503,099 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.8M | 47,173 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $17.7M | 36,612 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17.0M | 1,270,175 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $16.8M | 413,051 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.7M | 2,183,207 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 371,784 | 0.2% |