Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $48.0M | 970,800 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $28.7M | 1,007,400 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.9M | 368,060 | 5.8% |
| CCH I LLC(CHTR) | COM | 16119P108 | $27.5M | 66,737 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.2M | 23,190 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.1M | 617,680 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $24.0M | 143,755 | 5.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.6M | 82,045 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 388,348 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 103,900 | 3.5% |
| Danone(DANOY) | ADR | 23636T100 | $14.1M | 803,800 | 3.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.4M | 48,650 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 57,110 | 2.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $13.2M | 39,805 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 70,600 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.8M | 54,200 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.1M | 277,704 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.3M | 80,895 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 76,206 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 64,381 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.8M | 41,750 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 58,813 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.7M | 83,118 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.2M | 47,431 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.9M | 8,405 | 0.8% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.4M | 16,400 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 22,250 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 158,945 | 0.7% |
| Criteo S A(CRTO) | ADR | 226718104 | $3.1M | 166,500 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 32,550 | 0.6% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.9M | 92,426 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $2.8M | 12,318 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 143,800 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 17,185 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 28,141 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 74,279 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 28,400 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 42,450 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.7M | 32,950 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 32,950 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 30,537 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.6M | 52,118 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,700 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 15,819 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.2M | 8,860 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 79,455 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 39,179 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $980.0K | 24,986 | 0.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $941.0K | 49,210 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $869.0K | 23,112 | 0.2% |