Q4 2019 Holdings
Filed 2020-02-13 | 6808 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.1M | 50,990 | 10.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $8.6M | 97,046 | 10.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.4M | 28,305 | 10.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.5M | 156,006 | 9.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $6.9M | 105,642 | 8.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.5M | 19,742 | 7.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.6M | 18,896 | 6.7% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $4.6M | 3,869 | 5.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3.5M | 51,010 | 4.2% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.7M | 89,750 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.6M | 14,385 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $1.6M | 101,714 | 1.9% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $1.1M | 29,791 | 1.4% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $992.0K | 39,431 | 1.2% |
| Dana Inc(DAN) | Common Stock | 235825205 | $982.0K | 55,335 | 1.2% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $900.0K | 27,830 | 1.1% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $810.0K | 45,318 | 1.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $646.0K | 9,528 | 0.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $638.0K | 1,958 | 0.8% |
| Coty Inc(COTY) | Common Stock | 222070203 | $595.0K | 52,924 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common Stock | 01988P108 | $581.0K | 60,262 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $549.0K | 5,282 | 0.7% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $530.0K | 12,740 | 0.6% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $517.1K | 22,895 | 0.6% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $489.1K | 12,892 | 0.6% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $345.0K | 12,881 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $334.0K | 688 | 0.4% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $311.0K | 11,581 | 0.4% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $286.0K | 2,825 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $249.0K | 6,311 | 0.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $232.0K | 6,203 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $224.0K | 2,831 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $211.0K | 609 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $189.0K | 2,236 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $178.0K | 3,001 | 0.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $167.0K | 669 | 0.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $163.0K | 1,802 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $158.0K | 3,490 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $146.0K | 795 | 0.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $139.0K | 2,272 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $133.0K | 23,205 | 0.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $119.0K | 2,269 | 0.1% |
| Biglari Holdings Inc(BH) | Common Stock | 08986R309 | $116.0K | 1,425 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $113.0K | 1,424 | 0.1% |
| ConnectOne Bancorp Inc(CNOB) | Common Stock | 20786W107 | $111.0K | 4,303 | 0.1% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $103.0K | 4,565 | 0.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $101.0K | 5,231 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $98.0K | 2,000 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $96.0K | 1,599 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $85.0K | 1,853 | 0.1% |