Q4 2019 Holdings
Filed 2020-02-13 | 672 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $387.9M | 1,828,773 | 42.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.8M | 4,166,322 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.6M | 338,921 | 10.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $31.1M | 10,923,657 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.5M | 963,257 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $21.9M | 1,257,500 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.0M | 686,930 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.2M | 41,200 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.5M | 905,133 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.3M | 159,100 | 1.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.7M | 256,313 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.9M | 330,000 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 29,943 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.2M | 369,563 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 94,734 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 18,112 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.2M | 98,769 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 125,299 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 35,149 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.0M | 680,200 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 37,643 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 18,928 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 11,021 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 6,000 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.1M | 126,600 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $973.0K | 32,900 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $961.0K | 39,900 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $917.0K | 8,200 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $851.0K | 17,508 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $744.0K | 32,200 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $682.0K | 25,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.8K | 3,987,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $521.8K | 1,776,952 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $462.0K | 1,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455.9K | 1,550,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $448.5K | 8,465,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.9K | 2,645,538 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $374.2K | 3,298,711 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349.0K | 3,836,925 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $341.0K | 6,338,638 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.3K | 251,498 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328.6K | 1,560,488 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $325.4K | 5,488,043 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $323.0K | 24,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304.8K | 2,448,393 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $299.3K | 1,696,798 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $295.1K | 977,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.8K | 209,613 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $277.1K | 2,159,915 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $272.0K | 9,700 | 0.0% |