Q4 2019 Holdings
Filed 2020-01-28 | 672 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems ORD(CSCO) | EQTY | 17275R102 | $4.5M | 94,240 | 11.9% |
| Adobe ORD(ADBE) | EQTY | 00724F101 | $3.9M | 11,747 | 10.2% |
| Costco Wholesale ORD(COST) | EQTY | 22160K105 | $3.1M | 10,403 | 8.1% |
| Abbvie ORD(ABBV) | EQTY | 00287Y109 | $3.0M | 34,119 | 8.0% |
| Conocophillips ORD(COP) | EQTY | 20825C104 | $2.6M | 40,380 | 6.9% |
| Charter Communications CL A ORD(CHTR) | EQTY | 16119P108 | $1.9M | 3,842 | 4.9% |
| Crown Castle International REIT ORD(CCI) | EQTY | 22822V101 | $1.5M | 10,749 | 4.0% |
| Boston Scientific ORD(BSX) | EQTY | 101137107 | $1.5M | 32,057 | 3.8% |
| Advanced Micro Devices ORD(AMD) | EQTY | 007903107 | $1.2M | 25,831 | 3.1% |
| Biogen ORD(BIIB) | EQTY | 09062X103 | $1.1M | 3,810 | 3.0% |
| Consolidated Edison ORD(ED) | EQTY | 209115104 | $1.1M | 12,301 | 2.9% |
| Autodesk ORD(ADSK) | EQTY | 052769106 | $849.0K | 4,626 | 2.2% |
| Darling Ingredients ORD(DAR) | EQTY | 237266101 | $799.0K | 28,470 | 2.1% |
| Chefs' Warehouse ORD(CHEF) | EQTY | 163086101 | $741.0K | 19,440 | 2.0% |
| Autozone ORD(AZO) | EQTY | 053332102 | $559.0K | 469 | 1.5% |
| Arcosa ORD(ACA) | EQTY | 039653100 | $521.0K | 11,690 | 1.4% |
| Centene ORD(CNC) | EQTY | 15135B101 | $499.0K | 7,940 | 1.3% |
| Cadence Design Systems ORD(CDNS) | EQTY | 127387108 | $492.0K | 7,094 | 1.3% |
| Coty CL A ORD(COTY) | EQTY | 222070203 | $485.0K | 43,112 | 1.3% |
| American Airlines Group ORD(AAL) | EQTY | 02376R102 | $457.0K | 15,950 | 1.2% |
| Corteva ORD(CTVA) | EQTY | 22052L104 | $432.0K | 14,630 | 1.1% |
| Crocs ORD(CROX) | EQTY | 227046109 | $431.0K | 10,300 | 1.1% |
| Chart Industries ORD(GTLS) | EQTY | 16115Q308 | $427.0K | 6,330 | 1.1% |
| Corning ORD(GLW) | EQTY | 219350105 | $425.0K | 14,610 | 1.1% |
| AMN Healthcare ORD(AMN) | EQTY | 001744101 | $400.0K | 6,420 | 1.1% |
| Align Technology ORD(ALGN) | EQTY | 016255101 | $399.0K | 1,431 | 1.1% |
| Cbre Group CL A ORD(CBRE) | EQTY | 12504L109 | $397.0K | 6,483 | 1.0% |
| Asbury Automotive Group ORD(ABG) | EQTY | 043436104 | $347.0K | 3,100 | 0.9% |
| D R Horton ORD(DHI) | EQTY | 23331A109 | $321.0K | 6,078 | 0.8% |
| Callaway Golf ORD(CALY) | EQTY | 131193104 | $302.0K | 14,230 | 0.8% |
| Cohu ORD(COHU) | EQTY | 192576106 | $284.0K | 12,450 | 0.7% |
| Carmax ORD(KMX) | EQTY | 143130102 | $282.0K | 3,220 | 0.7% |
| Cavco Industries ORD(CVCO) | EQTY | 149568107 | $275.0K | 1,410 | 0.7% |
| Addus Homecare ORD(ADUS) | EQTY | 006739106 | $267.0K | 2,750 | 0.7% |
| Applied Optoelectronics ORD(AAOI) | EQTY | 03823U102 | $228.0K | 19,220 | 0.6% |
| Axos Financial ORD(AX) | EQTY | 05465C100 | $217.0K | 7,150 | 0.6% |
| Boot Barn Holdings ORD(BOOT) | EQTY | 099406100 | $203.0K | 4,560 | 0.5% |
| Arlo Technologies ORD(ARLO) | EQTY | 04206A101 | $203.0K | 48,227 | 0.5% |
| Alarmcom Holdings ORD(ALRM) | EQTY | 011642105 | $202.0K | 4,690 | 0.5% |
| Cytokinetics ORD(CYTK) | EQTY | 23282W605 | $174.0K | 16,380 | 0.5% |
| American Axle and Manufacturing ORD(DCH) | EQTY | 024061103 | $129.0K | 11,990 | 0.3% |
| Daktronics ORD(DAKT) | EQTY | 234264109 | $126.0K | 20,710 | 0.3% |
| Apple ORD(AAPL) | EQTY | 037833100 | $28.1K | 95,592 | 0.1% |
| Microsoft ORD(MSFT) | EQTY | 594918104 | $28.1K | 177,978 | 0.1% |
| Amazon COM ORD(AMZN) | EQTY | 023135106 | $16.3K | 8,830 | 0.0% |
| Alphabet CL C ORD(GOOG) | EQTY | 02079K107 | $11.9K | 8,886 | 0.0% |
| Facebook CL A ORD(META) | EQTY | 30303M102 | $11.2K | 54,765 | 0.0% |
| JPMorgan Chase ORD(JPM) | EQTY | 46625H100 | $11.1K | 79,380 | 0.0% |
| Johnson and Johnson ORD(JNJ) | EQTY | 478160104 | $10.8K | 74,099 | 0.0% |
| Visa CL A ORD(V) | EQTY | 92826C839 | $8.1K | 43,243 | 0.0% |