Q4 2019 Holdings
Filed 2020-02-13 | 2522 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $34.1M | 542,060 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $23.7M | 72,896 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.9M | 77,167 | 8.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.8M | 258,643 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 206,152 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 25,178 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 182,084 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 13,002 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.1M | 203,500 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.9M | 15,600 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 4,673 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 65,380 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 25,386 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 28,503 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.1M | 48,790 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.1M | 29,025 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 87,385 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 21,845 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,518 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.5M | 127,632 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 53,359 | 1.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.4M | 90,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,559 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1M | 78,528 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 14,862 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 24,282 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 54,818 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 202,621 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 43,646 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 24,387 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 59,869 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 43,166 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 19,300 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 10,110 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 9,173 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 48,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 11,820 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 3,630 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,791 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 190,331 | 0.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.1M | 315,000 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 99,845 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 57,350 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.0M | 15,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $987.0K | 14,564 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $957.0K | 28,900 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $931.0K | 19,493 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $918.0K | 31,042 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $804.0K | 18,017 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $714.0K | 13,773 | 0.3% |