Q2 2019 Holdings
Filed 2019-08-14 | 1117 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.7M | 1,089,888 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 689,039 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.3M | 155,286 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 408,509 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.2M | 170,555 | 6.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.8M | 414,259 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.5M | 429,670 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.5M | 16,830 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.5M | 457,747 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.5M | 120,183 | 2.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8.3M | 420,063 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.8M | 672,343 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 142,236 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 202,475 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 153,138 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 22,668 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.0M | 1,082,108 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 48,351 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.8M | 231,778 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.8M | 28,128 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.2M | 159,234 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 15,772 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 220,285 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.7M | 68,546 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 63,121 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.4M | 40,579 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 16,525 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.2M | 64,744 | 0.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 159,380 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 70,069 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 210,617 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.7M | 26,323 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 16,259 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 35,295 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 19,669 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 92,031 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 13,676 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 7,108 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 22,533 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 10,593 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 38,468 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 15,932 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 3,223 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $849.0K | 76,187 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $823.0K | 22,855 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $794.0K | 2,695 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $533.0K | 41,762 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $482.0K | 15,549 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $393.0K | 52,643 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $368.0K | 9,064 | 0.1% |