Q4 2019 Holdings
Filed 2020-02-13 | 1789 holdings | $409.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $62.0M | 953,768 | 15.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.7M | 138,536 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.1M | 690,466 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.7M | 110,091 | 8.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $18.6M | 610,063 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.7M | 93,425 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.7M | 181,972 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.4M | 141,302 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 518,409 | 3.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.6M | 130,578 | 2.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $11.4M | 80,379 | 2.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $10.2M | 193,222 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 217,684 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 30,252 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 51,203 | 2.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $9.1M | 144,226 | 2.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $7.4M | 246,829 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $6.2M | 146,894 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 138,520 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.5M | 66,276 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 199,548 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.0M | 72,452 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 17,797 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 49,523 | 1.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $2.6M | 296,008 | 0.6% |
| CubeSmart(CUBE) | COM | 229663109 | $2.4M | 75,300 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $2.3M | 5,215 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.1M | 15,200 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,242 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $1.5M | 9,600 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4M | 50,235 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 8,800 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 33,972 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.3M | 50,998 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.0M | 22,628 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $982.0K | 29,645 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $911.0K | 20,400 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $845.0K | 17,705 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $838.0K | 4,418 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $750.0K | 8,872 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $705.0K | 4,587 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $606.0K | 7,240 | 0.1% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $605.0K | 20,600 | 0.1% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $575.0K | 15,148 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $497.0K | 7,340 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $459.0K | 8,900 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $439.0K | 13,200 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $402.0K | 14,900 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $391.0K | 6,345 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $382.0K | 3,904 | 0.1% |