Q3 2019 Holdings
Filed 2019-10-09 | 648 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | EQTY | 17275R102 | $5.6M | 112,690 | 15.7% |
| Conocophillips ORD(COP) | EQTY | 20825C104 | $3.1M | 54,832 | 8.8% |
| Adobe ORD(ADBE) | EQTY | 00724F101 | $3.0M | 10,776 | 8.4% |
| Abbvie ORD(ABBV) | EQTY | 00287Y109 | $2.8M | 36,400 | 7.8% |
| Costco Wholesale ORD(COST) | EQTY | 22160K105 | $2.4M | 8,440 | 6.9% |
| Charter Communications CL A ORD(CHTR) | EQTY | 16119P108 | $1.9M | 4,547 | 5.3% |
| Crown Castle International REIT ORD(CCI) | EQTY | 22822V101 | $1.5M | 10,749 | 4.2% |
| Boston Scientific ORD(BSX) | EQTY | 101137107 | $1.4M | 35,332 | 4.1% |
| Consolidated Edison ORD(ED) | EQTY | 209115104 | $1.2M | 12,301 | 3.3% |
| Biogen ORD(BIIB) | EQTY | 09062X103 | $1.0M | 4,456 | 2.9% |
| Chefs' Warehouse ORD(CHEF) | EQTY | 163086101 | $784.0K | 19,440 | 2.2% |
| Autodesk ORD(ADSK) | EQTY | 052769106 | $683.0K | 4,626 | 1.9% |
| DXC Technology ORD(DXC) | EQTY | 23355L106 | $636.0K | 21,550 | 1.8% |
| Akamai Technologies ORD(AKAM) | EQTY | 00971T101 | $613.0K | 6,711 | 1.7% |
| Darling Ingredients ORD(DAR) | EQTY | 237266101 | $545.0K | 28,470 | 1.5% |
| Autozone ORD(AZO) | EQTY | 053332102 | $509.0K | 469 | 1.4% |
| Advanced Micro Devices ORD(AMD) | EQTY | 007903107 | $506.0K | 17,446 | 1.4% |
| Arrowhead Pharmaceuticals ORD(ARWR) | EQTY | 04280A100 | $420.0K | 14,900 | 1.2% |
| Corning ORD(GLW) | EQTY | 219350105 | $417.0K | 14,610 | 1.2% |
| Corteva ORD(CTVA) | EQTY | 22052L104 | $410.0K | 14,630 | 1.2% |
| Arcosa ORD(ACA) | EQTY | 039653100 | $400.0K | 11,690 | 1.1% |
| Chart Industries ORD(GTLS) | EQTY | 16115Q308 | $395.0K | 6,330 | 1.1% |
| AMN Healthcare ORD(AMN) | EQTY | 001744101 | $370.0K | 6,420 | 1.0% |
| Anika Therapeutics ORD(ANIK) | EQTY | 035255108 | $358.0K | 6,520 | 1.0% |
| Cbre Group CL A ORD(CBRE) | EQTY | 12504L109 | $353.0K | 6,650 | 1.0% |
| Centene ORD(CNC) | EQTY | 15135B101 | $343.0K | 7,940 | 1.0% |
| Asbury Automotive Group ORD(ABG) | EQTY | 043436104 | $317.0K | 3,100 | 0.9% |
| Crocs ORD(CROX) | EQTY | 227046109 | $286.0K | 10,300 | 0.8% |
| Callaway Golf ORD(CALY) | EQTY | 131193104 | $276.0K | 14,230 | 0.8% |
| Cavco Industries ORD(CVCO) | EQTY | 149568107 | $271.0K | 1,410 | 0.8% |
| Align Technology ORD(ALGN) | EQTY | 016255101 | $259.0K | 1,431 | 0.7% |
| Alarmcom Holdings ORD(ALRM) | EQTY | 011642105 | $219.0K | 4,690 | 0.6% |
| Addus Homecare ORD(ADUS) | EQTY | 006739106 | $218.0K | 2,750 | 0.6% |
| Applied Optoelectronics ORD(AAOI) | EQTY | 03823U102 | $216.0K | 19,220 | 0.6% |
| American Airlines Group ORD(AAL) | EQTY | 02376R102 | $207.0K | 7,680 | 0.6% |
| Cytokinetics ORD(CYTK) | EQTY | 23282W605 | $186.0K | 16,380 | 0.5% |
| Cohu ORD(COHU) | EQTY | 192576106 | $168.0K | 12,450 | 0.5% |
| Arlo Technologies ORD(ARLO) | EQTY | 04206A101 | $164.0K | 48,227 | 0.5% |
| Coty CL A ORD(COTY) | EQTY | 222070203 | $162.0K | 15,370 | 0.5% |
| Daktronics ORD(DAKT) | EQTY | 234264109 | $153.0K | 20,710 | 0.4% |
| American Axle and Manufacturing ORD(DCH) | EQTY | 024061103 | $99.0K | 11,990 | 0.3% |
| Microsoft ORD(MSFT) | EQTY | 594918104 | $25.0K | 180,021 | 0.1% |
| Apple ORD(AAPL) | EQTY | 037833100 | $19.6K | 87,350 | 0.1% |
| Amazon COM ORD(AMZN) | EQTY | 023135106 | $16.1K | 9,286 | 0.0% |
| Alphabet CL C ORD(GOOG) | EQTY | 02079K107 | $10.8K | 8,886 | 0.0% |
| Facebook CL A ORD(META) | EQTY | 30303M102 | $9.8K | 54,765 | 0.0% |
| Johnson and Johnson ORD(JNJ) | EQTY | 478160104 | $8.6K | 66,751 | 0.0% |
| JPMorgan Chase ORD(JPM) | EQTY | 46625H100 | $8.5K | 72,634 | 0.0% |
| Visa CL A ORD(V) | EQTY | 92826C839 | $7.7K | 44,583 | 0.0% |
| Procter and Gamble ORD(PG) | EQTY | 742718109 | $7.1K | 57,463 | 0.0% |