Q4 2019 Holdings
Filed 2020-02-07 | 4194 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.3M | 902,955 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 285,033 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 51,940 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.5M | 499,769 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.4M | 58,326 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.3M | 169,570 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 122,595 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.8M | 47,542 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 31,741 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 56,049 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 30,835 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 268,440 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 116,568 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 45,180 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 20,163 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 66,429 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 202,598 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 122,591 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $4.5M | 87,840 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 10,978 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 18,801 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.6M | 56,273 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,718 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 56,532 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 53,786 | 0.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 30,286 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 30,279 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 45,366 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 19,714 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 53,742 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 27,472 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,307 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 43,285 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,430 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 42,406 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,008 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 17,599 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 9,877 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 5,227 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $993.0K | 2,047 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $950.0K | 11,211 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $785.0K | 34,556 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $719.0K | 21,637 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $703.0K | 1,589 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $629.0K | 7,509 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $620.0K | 4,122 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $559.0K | 12,429 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $544.0K | 12,181 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $532.0K | 11,931 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $529.0K | 13,946 | 0.2% |