Q4 2019 Holdings
Filed 2020-02-11 | 1569 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $21.9M | 103,435 | 11.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.9M | 38,897 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 273,187 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 34,430 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 31,173 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 136,036 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 28,449 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 56,347 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 89,757 | 2.1% |
| BRP Inc(DOO) | COM | 05577W200 | $3.9M | 85,500 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 26,774 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,620 | 1.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.4M | 1,207,138 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 71,714 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 90,093 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 14,169 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,786 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 21,407 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,534 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 9,866 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,647 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 55,501 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 49,528 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 3,811 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 15,742 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 21,557 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 8,614 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,619 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 24,108 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 18,069 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 14,366 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 27,286 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 17,657 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,417 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 9,621 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.1M | 25,886 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 7,530 | 0.6% |
| Criteo S A(CRTO) | ADS | 226718104 | $1.0M | 58,057 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $987.0K | 15,836 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $982.0K | 10,042 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $974.0K | 23,258 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $928.0K | 10,589 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $899.0K | 10,407 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $861.0K | 7,895 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $840.0K | 10,195 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $819.0K | 12,137 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $772.0K | 20,390 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $767.0K | 10,467 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $763.0K | 3,906 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $756.0K | 19,272 | 0.4% |