Q2 2019 Holdings
Filed 2019-08-12 | 1557 holdings | $430.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $100.6M | 1,648,972 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.2M | 879,768 | 11.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $45.9M | 631,196 | 10.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $28.8M | 929,708 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.6M | 678,809 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 79,193 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 61,504 | 4.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $17.5M | 134,082 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 69,850 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.3M | 92,859 | 2.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $10.7M | 62,949 | 2.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $9.2M | 24,398 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 52,888 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 111,973 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.2M | 116,446 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 26,002 | 1.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $5.6M | 44,300 | 1.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.3M | 199,375 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 82,932 | 1.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $3.5M | 23,099 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 164,836 | 0.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $3.1M | 21,582 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 54,105 | 0.7% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.8M | 16,645 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 10,665 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 54,800 | 0.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $1.0M | 40,491 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $922.0K | 21,088 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $785.0K | 31,164 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $544.0K | 14,092 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $532.0K | 10,667 | 0.1% |
| Blackberry Ltd(BB) | COM | 09228F103 | $474.0K | 63,601 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $407.0K | 7,600 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $341.0K | 17,400 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $312.0K | 18,500 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $284.0K | 7,974 | 0.1% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $267.0K | 3,100 | 0.1% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $257.0K | 5,600 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $243.0K | 6,600 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $228.0K | 31,199 | 0.1% |
| Box Inc(BOX) | CL A | 10316T104 | $208.0K | 11,786 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $113.0K | 1,030,500 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $110.2K | 994,638 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $109.6K | 957,286 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $109.1K | 995,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $87.6K | 119,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.3K | 473,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.7K | 586,803 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $74.4K | 647,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.4K | 863,200 | 0.0% |