Q3 2019 Holdings
Filed 2019-11-13 | 1620 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $104.4M | 2,112,569 | 20.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $99.4M | 1,745,177 | 19.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.0M | 162,895 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $40.2M | 531,196 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.0M | 169,250 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.9M | 272,073 | 5.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $23.2M | 698,884 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.1M | 86,487 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.3M | 129,240 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 10,949 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 380,909 | 2.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $10.4M | 157,246 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $8.4M | 303,102 | 1.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.3M | 269,412 | 1.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 36,788 | 1.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.4M | 190,301 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.8M | 91,176 | 1.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $4.4M | 12,146 | 0.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.0M | 23,100 | 0.6% |
| CubeSmart(CUBE) | COM | 229663109 | $2.1M | 60,700 | 0.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.9M | 257,597 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,418 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 53,093 | 0.3% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 38,618 | 0.3% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $1.3M | 57,267 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 24,200 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $912.0K | 23,235 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $707.0K | 14,372 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $690.0K | 12,869 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $687.0K | 1,490 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $591.0K | 16,937 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $581.0K | 5,099 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $551.0K | 10,387 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $531.0K | 12,080 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $531.0K | 16,374 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $519.0K | 1,561 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $514.0K | 5,800 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $469.0K | 9,800 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $321.0K | 8,930 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $320.0K | 2,100 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $317.0K | 13,500 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $272.0K | 6,600 | 0.1% |
| Children's Place Inc(PLCE) | COM | 168905107 | $255.0K | 3,312 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $251.0K | 12,199 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $244.0K | 5,241 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $237.0K | 7,910 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $206.0K | 9,100 | 0.0% |
| CytomX Therapeutics Inc(CTMX) | COM | 23284F105 | $165.0K | 22,300 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $145.7K | 1,171,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.8K | 1,940,592 | 0.0% |