Q3 2019 Holdings
Filed 2019-11-14 | 2287 holdings | $776.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.5M | 629,864 | 23.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.0M | 220,671 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $39.0M | 35,938 | 5.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.8M | 1,251,386 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.1M | 350,229 | 4.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $25.3M | 763,108 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 441,295 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.8M | 529,084 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.1M | 57,286 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $16.2M | 319,738 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 108,230 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 152,428 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 471,387 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.3M | 185,783 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 27,873 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 47,194 | 1.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $10.8M | 139,908 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.4M | 88,055 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.1M | 134,935 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 203,177 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 46,702 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5M | 52,063 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.1M | 327,569 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 46,462 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 44,822 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.1M | 149,727 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 67,600 | 0.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.9M | 343,818 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.6M | 15,461 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 39,706 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.0M | 169,273 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 79,713 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 61,433 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 88,000 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.7M | 162,991 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.6M | 24,247 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.3M | 454,045 | 0.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.2M | 502,625 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.1M | 71,056 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 21,491 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 17,083 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 76,955 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 11,219 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 48,508 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.4M | 111,419 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 110,097 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 4,441 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 291,853 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.8M | 203,184 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 9,347 | 0.2% |