Q3 2019 Holdings
Filed 2019-11-14 | 684 holdings | $560.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $186.7M | 1,147,631 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.7M | 721,646 | 21.5% |
| Autozone Inc(AZO) | COM | 053332102 | $58.2M | 53,670 | 10.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.6M | 1,099,662 | 8.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.6M | 1,401,110 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.4M | 623,762 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.3M | 373,304 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.5M | 117,988 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.5M | 53,546 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 27,003 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 165,404 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 87,475 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.4M | 116,671 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 125,000 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 199,243 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 42,541 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 46,852 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 15,646 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.3M | 47,891 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 23,945 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 40,239 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 27,089 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 11,274 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 26,889 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 26,426 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 11,101 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $891.0K | 31,565 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $877.0K | 140,972 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $875.0K | 60,579 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $694.0K | 5,362 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $501.0K | 5,206 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $473.0K | 75,442 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $346.0K | 7,231 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $283.8K | 1,912,201 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $261.0K | 1,357 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $248.0K | 1,279,946 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $240.0K | 22,822 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.9K | 132,444 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $225.0K | 4,209 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $209.1K | 5,579,333 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $205.6K | 1,505,739 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $183.2K | 933,816 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $182.3K | 1,705,027 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $182.0K | 25,070 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $168.2K | 1,038,511 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $167.7K | 994,277 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $165.8K | 1,248,784 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $159.6K | 628,736 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $156.1K | 1,099,045 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $155.6K | 913,366 | 0.0% |