Q4 2019 Holdings
Filed 2020-02-03 | 711 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $39.3M | 219,398 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.9M | 685,669 | 12.2% |
| CAE Inc(CAE) | COM | 124765108 | $30.7M | 1,159,919 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $29.3M | 90,001 | 10.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.3M | 328,607 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1M | 84,821 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 68,798 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 43,851 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 55,104 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 323,358 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 31,081 | 3.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.0M | 474,476 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 67,395 | 1.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.3M | 355,698 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 50,170 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,242 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.8M | 103,171 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 52,995 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 23,064 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 5,974 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,220 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.1M | 60,619 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 52,435 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 28,452 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 36,015 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $468.0K | 14,851 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $459.0K | 11,617 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $420.0K | 14,050 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $342.0K | 11,910 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 7,381 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $320.0K | 2,940 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $297.0K | 9,800 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $263.0K | 7,775 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $246.0K | 2,520 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $216.0K | 2,495 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $203.0K | 5,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $133.9K | 455,979 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $116.0K | 14,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.9K | 582,731 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $87.7K | 299,976 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $83.8K | 721,136 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $83.0K | 621,737 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $68.5K | 863,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.1K | 438,548 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $59.0K | 704,475 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.8K | 179,601 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.7K | 329,950 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $53.2K | 141,789 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.0K | 945,716 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $52.2K | 457,187 | 0.0% |