Q3 2019 Holdings
Filed 2019-10-31 | 4101 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.4M | 818,721 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.9M | 627,807 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 299,689 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 53,288 | 6.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.1M | 167,601 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.6M | 48,021 | 4.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.5M | 287,933 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 56,833 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 122,809 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 56,854 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 52,461 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 30,550 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 21,319 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 72,611 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 108,124 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 228,286 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $4.2M | 87,264 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8M | 59,555 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 18,527 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,945 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 54,194 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 52,866 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,095 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 69,185 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 11,111 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 30,922 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 30,443 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 54,022 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 27,450 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 20,887 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 48,070 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 44,927 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,742 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 3,430 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,206 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 334,793 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $996.0K | 5,182 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $932.0K | 11,192 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $758.0K | 29,287 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $750.0K | 28,968 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $682.0K | 1,479 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $678.0K | 21,816 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $654.0K | 4,286 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $610.0K | 7,705 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $598.0K | 13,591 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $586.0K | 15,092 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $545.0K | 14,494 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $507.0K | 17,981 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $471.0K | 7,125 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $441.0K | 10,027 | 0.2% |