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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $48.8K | 332,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $51.4K | 997,530 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $52.7K | 682,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $53.5K | 27,266 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.5K | 281,754 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $55.2K | 371,874 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $55.2K | 631,686 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $56.0K | 926,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.7K | 445,778 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $64.3K | 592,320 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $68.0K | 6,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.9K | 297,051 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $69.0K | 20,222 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $71.1K | 2,436,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $79.1K | 64,875 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $81.5K | 625,272 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $82.0K | 3,879 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $82.0K | 3,200 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $82.4K | 479,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.0K | 418,670 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $95.6K | 78,304 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $99.7K | 560,081 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $107.0K | 16,114 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $118.0K | 32,794 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $120.0K | 4,019 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $122.0K | 10,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $123.4K | 1,048,169 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $127.0K | 5,700 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $139.0K | 7,031 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $146.0K | 2,005 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $148.0K | 20,100 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $159.0K | 2,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $163.6K | 94,239 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $174.0K | 10,200 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $179.0K | 9,697 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $180.0K | 3,281 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $199.0K | 6,142 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $203.0K | 1,459,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $205.1K | 915,562 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $221.0K | 11,300 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $223.0K | 5,456 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $237.0K | 5,400 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $238.0K | 6,857 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $241.0K | 33,139 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $252.0K | 9,273 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $256.0K | 9,935 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $258.0K | 6,875 | 0.1% |
| Cytomx Therapuetics Inc(CTMX) | COM | 23284F105 | $259.0K | 35,083 | 0.1% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $262.0K | 6,500 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $263.0K | 23,946 | 0.1% |