Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $66.4M | 1,164,631 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.8M | 206,683 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.3M | 252,721 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.2M | 281,764 | 6.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.0M | 96,060 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $26.5M | 400,724 | 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.4M | 1,072,956 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 885,255 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.3M | 382,755 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.1M | 87,235 | 4.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $21.2M | 712,561 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.5M | 164,369 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.9M | 1,028,437 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.7M | 888,686 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 486,191 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.7M | 240,848 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $13.5M | 153,866 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.5M | 548,564 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.2M | 353,937 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.0M | 338,919 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.9M | 147,016 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 253,460 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 19,534 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.4M | 118,005 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.8M | 363,913 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $6.1M | 2,402,823 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.1M | 814,845 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.0M | 86,820 | 0.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.3M | 55,893 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 165,589 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.1M | 131,110 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 182,538 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 126,689 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 13,796 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 23,539 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 228,646 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.0M | 22,535 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.9M | 24,407 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 168,058 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 86,381 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,186 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $975.0K | 20,896 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $863.0K | 83,808 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $733.0K | 139,571 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $657.0K | 32,444 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $635.0K | 70,676 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $498.0K | 16,614 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $455.0K | 6,106 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $372.0K | 8,451 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $336.0K | 12,007 | 0.1% |