Q4 2019 Holdings
Filed 2020-02-14 | 662 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $106.7M | 89,570 | 15.2% |
| Boeing Co(BA) | COM | 097023105 | $100.0M | 306,822 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.4M | 435,733 | 13.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.9M | 687,462 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.2M | 249,942 | 10.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $70.1M | 1,114,358 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $42.2M | 649,263 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.0M | 606,049 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 51,975 | 2.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.7M | 593,967 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.8M | 37,610 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.9M | 57,657 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 26,697 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 121,714 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.7M | 181,414 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.5M | 36,178 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 42,113 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.3M | 179,478 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.1M | 76,495 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 183,910 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 67,843 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.6M | 68,456 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 54,186 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 232,585 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 46,226 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 18,242 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.7M | 49,512 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 33,601 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.6M | 178,699 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 48,625 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4M | 40,978 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.4M | 171,679 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 34,586 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 9,092 | 0.2% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.1M | 37,402 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 24,357 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $903.0K | 11,348 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $658.0K | 10,735 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $491.0K | 4,389 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $438.0K | 5,070 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $360.0K | 1,092 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $262.5K | 127,824 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $249.6K | 2,200,000 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $232.0K | 12,767 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $222.8K | 1,369,949 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $215.0K | 5,029 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $181.3K | 1,210,421 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $172.3K | 1,285,833 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $172.2K | 952,638 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $169.2K | 1,329,388 | 0.0% |