Q4 2019 Holdings
Filed 2020-02-13 | 1886 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $71.8M | 1,496,775 | 17.7% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $38.5M | 79,331 | 9.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $37.1M | 570,528 | 9.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $23.2M | 785,350 | 5.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $22.6M | 106,426 | 5.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.0M | 60,527 | 4.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.8M | 16,651 | 4.9% |
| Boeing Co COM(BA) | COM | 097023105 | $17.2M | 52,838 | 4.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $14.7M | 49,496 | 3.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $13.5M | 124,025 | 3.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.7M | 131,965 | 2.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.6M | 64,570 | 2.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.6M | 32,792 | 2.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.2M | 133,464 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $6.9M | 37,570 | 1.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $6.8M | 79,572 | 1.7% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $6.2M | 13,994 | 1.5% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $6.1M | 162,350 | 1.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $6.0M | 21,423 | 1.5% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | COM | 233051879 | $5.3M | 178,600 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.2M | 29,868 | 1.0% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $3.0M | 110,195 | 0.7% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.7M | 96,350 | 0.7% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.7M | 68,113 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.6M | 56,833 | 0.6% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.2M | 85,310 | 0.6% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $1.5M | 13,765 | 0.4% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $1.4M | 12,632 | 0.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.4M | 28,161 | 0.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.3M | 31,696 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 45,160 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $1.3M | 20,385 | 0.3% |
| Chart Inds Inc COM PAR 0.01(GTLS) | COM | 16115Q308 | $1.2M | 17,387 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.1M | 10,886 | 0.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.0M | 47,258 | 0.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $956.0K | 21,464 | 0.2% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $824.0K | 4,217 | 0.2% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $820.0K | 28,056 | 0.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $764.0K | 18,431 | 0.2% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $751.0K | 27,743 | 0.2% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $729.0K | 7,768 | 0.2% |
| AAR Corp COM(AIR) | COM | 000361105 | $727.0K | 16,678 | 0.2% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $719.0K | 33,316 | 0.2% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $706.0K | 16,431 | 0.2% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $694.0K | 64,523 | 0.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $693.0K | 11,233 | 0.2% |
| Cohu Inc COM(COHU) | COM | 192576106 | $691.0K | 30,245 | 0.2% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $673.0K | 57,597 | 0.2% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $667.0K | 17,504 | 0.2% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $602.0K | 15,857 | 0.1% |