Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $345.0K | 10,415 | 0.7% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $446.0K | 6,749 | 0.9% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $472.0K | 2,363 | 1.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $638.0K | 9,464 | 1.3% |
| Crown Castle International Corp(CCK) | Common Stock | 228368106 | $706.0K | 10,692 | 1.4% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $713.0K | 9,561 | 1.4% |
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $830.0K | 9,079 | 1.7% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $833.0K | 15,706 | 1.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $871.0K | 20,127 | 1.8% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $899.0K | 3,863 | 1.8% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $918.0K | 5,644 | 1.8% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $1.3M | 14,821 | 2.6% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.4M | 50,043 | 2.9% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $1.5M | 5,447 | 3.0% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $1.6M | 7,707 | 3.2% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $1.6M | 39,809 | 3.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.8M | 35,533 | 3.5% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $1.8M | 35,028 | 3.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 25,499 | 3.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.1M | 36,026 | 4.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $2.2M | 5,399 | 4.5% |
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $2.2M | 23,662 | 4.5% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $2.3M | 249,043 | 4.5% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $2.5M | 17,629 | 4.9% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $2.8M | 9,556 | 5.5% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $5.6M | 47,049 | 11.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $7.2M | 6,605 | 14.4% |