Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.7M | 246,400 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.9M | 123,290 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.2M | 292,300 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 80,559 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.3M | 42,300 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.5M | 46,800 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.5M | 12,400 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 224,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 168,410 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 177,372 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 248,529 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 48,781 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 34,950 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.8M | 298,094 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 69,314 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 228,636 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.3M | 87,321 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 236,755 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.6M | 90,938 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 76,820 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.5M | 471,570 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $14.9M | 294,678 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.3M | 219,041 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.6M | 214,370 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0M | 179,760 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0M | 77,285 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.3M | 79,157 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.5M | 44,828 | 2.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.0M | 518,402 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.9M | 528,291 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $28.4M | 174,293 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.4M | 498,157 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.8M | 243,492 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.0M | 469,229 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.3M | 353,191 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $34.5M | 31,832 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 566,612 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.2M | 160,181 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.7M | 190,898 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.4M | 1,242,597 | 7.7% |