Q4 2019 Holdings
Filed 2020-02-12 | 1017 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.0M | 21,387 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 108,968 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 12,921 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,800 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,263 | 5.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 31,353 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,800 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,681 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,200 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 36,963 | 2.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $965.0K | 24,601 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $863.0K | 16,355 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $697.0K | 23,300 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $689.0K | 26,300 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $659.0K | 2,891 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $651.0K | 21,300 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $613.0K | 4,081 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $580.0K | 7,992 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $550.0K | 2,900 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 2,900 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $500.0K | 11,711 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $497.0K | 21,862 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $434.0K | 9,600 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $433.0K | 5,903 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $422.0K | 23,249 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $407.0K | 1,100 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $400.0K | 11,371 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $360.0K | 8,600 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 3,724 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $312.0K | 7,903 | 0.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $308.0K | 34,800 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $306.0K | 811 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $282.0K | 1,700 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $275.0K | 1,100 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $246.0K | 9,690 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 2,772 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $214.0K | 29,500 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $213.0K | 10,290 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $212.0K | 2,800 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $205.0K | 4,600 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $183.0K | 15,100 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $182.0K | 18,500 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $179.0K | 16,600 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $168.0K | 4,100 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $159.0K | 3,700 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $158.0K | 42,100 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $141.0K | 7,806 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $135.0K | 4,299 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $128.0K | 4,908 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $124.0K | 15,600 | 0.3% |