Q3 2019 Holdings
Filed 2019-10-17 | 6787 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $15.4M | 311,464 | 18.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $9.0M | 157,099 | 11.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.6M | 37,013 | 10.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $8.3M | 50,978 | 10.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $5.3M | 70,530 | 6.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.3M | 18,248 | 6.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 13,667 | 4.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $3.4M | 101,314 | 4.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3.2M | 48,652 | 3.9% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.1M | 1,953 | 2.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.4M | 48,262 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $1.4M | 84,277 | 1.7% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $1.2M | 37,099 | 1.5% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $1.0M | 40,154 | 1.3% |
| Dana Inc(DAN) | Common Stock | 235825205 | $779.1K | 59,529 | 1.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $776.0K | 20,474 | 1.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $751.0K | 68,342 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $750.1K | 6,785 | 0.9% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $717.0K | 17,778 | 0.9% |
| Coty Inc(COTY) | Common Stock | 222070203 | $641.0K | 61,026 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $579.0K | 6,126 | 0.7% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $451.0K | 23,185 | 0.6% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $396.0K | 29,322 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $349.0K | 2,361 | 0.4% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $326.0K | 13,113 | 0.4% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $284.1K | 3,573 | 0.3% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $280.1K | 18,909 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $209.0K | 6,176 | 0.3% |
| Bancorp Inc(TBBK) | Common Stock | 05969A105 | $192.0K | 24,163 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $185.0K | 448 | 0.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $179.0K | 2,682 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $171.0K | 590 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $162.0K | 5,686 | 0.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $152.0K | 1,092 | 0.2% |
| ConnectOne Bancorp Inc(CNOB) | Common Stock | 20786W107 | $144.0K | 6,465 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $142.0K | 3,484 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $140.0K | 675 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $134.0K | 22,029 | 0.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $120.0K | 520 | 0.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $116.0K | 667 | 0.1% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $112.0K | 8,619 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $106.0K | 2,616 | 0.1% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $100.0K | 216 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $90.1K | 5,620 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $90.0K | 1,183 | 0.1% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $89.0K | 2,005 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $87.0K | 1,644 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $84.0K | 1,994 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | Common Stock | 03168L105 | $70.0K | 32,798 | 0.1% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $68.6K | 10,233 | 0.1% |