Q4 2019 Holdings
Filed 2020-02-10 | 666 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 168,700 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 99,800 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 29,700 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 6,800 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 43,900 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 113,100 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 36,700 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 249,800 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 143,300 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 32,300 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 84,600 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 145,800 | 3.4% |
| Charter(CHTR) | COM | 16119P108 | $6.7M | 13,800 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 74,900 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 44,800 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 21,200 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 85,200 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 208,400 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.1M | 55,500 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 67,300 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 88,300 | 2.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 199,100 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 14,100 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 107,900 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 122,500 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 47,300 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 12,400 | 2.0% |
| Coty Inc(COTY) | COM | 222070203 | $4.0M | 351,700 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 18,800 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 67,700 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,700 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 12,200 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,800 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 71,500 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 14,400 | 0.8% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $947.0K | 28,600 | 0.5% |
| VIA(0VVB) | COM | 92556H206 | $14.8K | 352,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $11.8K | 829,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.5K | 127,359 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 81,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 161,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.1K | 376,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.9K | 67,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.9K | 112,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.8K | 68,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.8K | 164,900 | 0.0% |
| Omni(OMC) | COM | 681919106 | $9.6K | 119,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.6K | 2,530 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.6K | 170,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.6K | 85,400 | 0.0% |