Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $209.4K | 1,081,990 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $211.5K | 1,938,117 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $212.8K | 1,582,879 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $213.3K | 2,209,804 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $214.0K | 4,603,137 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $216.0K | 24,321 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $217.0K | 21,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $237.1K | 2,181,385 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $260.7K | 1,772,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $273.4K | 5,306,135 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $277.1K | 5,735,049 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277.3K | 4,013,912 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $304.1K | 1,707,927 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $334.0K | 22,400 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $381.0K | 36,246 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $418.0K | 14,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.8K | 3,070,051 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $451.0K | 18,340 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $458.0K | 24,846 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $499.0K | 30,673 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $531.0K | 5,524 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $538.0K | 11,543 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $544.0K | 215,948 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $703.0K | 37,236 | 0.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $722.0K | 26,096 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $792.0K | 53,900 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $833.0K | 29,996 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $847.0K | 33,300 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $855.0K | 1,853 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $901.0K | 9,974 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $923.0K | 11,470 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $940.0K | 29,019 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $941.0K | 12,198 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.0M | 142,852 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 36,533 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0M | 115,476 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 42,259 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 7,686 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 29,797 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 20,380 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 9,628 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 47,197 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.4M | 365,347 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 316,041 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.9M | 28,952 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9M | 61,412 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 54,979 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $2.0M | 91,079 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 28,742 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.4M | 76,664 | 0.1% |