Q3 2019 Holdings
Filed 2019-11-19 | 658 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.0M | 10,100 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 198,500 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 111,200 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 246,800 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 89,800 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 117,300 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 64,900 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 144,200 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 80,400 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 32,000 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 44,100 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 94,200 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 48,100 | 3.4% |
| Charter(CHTR) | COM | 16119P108 | $6.3M | 15,300 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 30,800 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 136,200 | 3.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.9M | 205,200 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 19,900 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 83,700 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 106,200 | 2.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.1M | 126,500 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 121,100 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 48,800 | 2.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.2M | 50,400 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 139,700 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 127,700 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 23,400 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 12,100 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 13,900 | 1.5% |
| Coty Inc(COTY) | COM | 222070203 | $2.7M | 252,400 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 91,700 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 11,400 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 9,600 | 0.9% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $1.7M | 39,900 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 18,500 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $568.0K | 20,300 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $566.0K | 21,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $225.0K | 2,800 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.8K | 142,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.6K | 91,805 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.4K | 127,359 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.1K | 83,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.0K | 100,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.8K | 2,910 | 0.0% |
| Omni(OMC) | COM | 681919106 | $10.2K | 130,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.2K | 277,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.9K | 66,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.8K | 68,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 76,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 171,600 | 0.0% |