Q4 2019 Holdings
Filed 2020-01-17 | 742 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $141.5M | 476,841 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $129.3M | 396,910 | 17.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.9M | 1,457,261 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.9M | 190,644 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.5M | 771,690 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.7M | 778,284 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 114,031 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.2M | 126,423 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.1M | 736,926 | 2.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $19.3M | 549,742 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.6M | 468,629 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.3M | 137,002 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $14.6M | 12,259 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.1M | 212,750 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 122,569 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 56,222 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 174,547 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.8M | 300,773 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.6M | 284,962 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 19,624 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.7M | 420,185 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.2M | 440,552 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 58,320 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.8M | 33,503 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.8M | 121,851 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 86,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 27,572 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 18,663 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 66,120 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 74,924 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.9M | 224,640 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,700 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 20,484 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 443,871 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 114,429 | 0.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.1M | 82,868 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 42,318 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,955 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 49,810 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $984.0K | 233,670 | 0.1% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $975.1K | 6,995,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $843.0K | 2,230 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $842.0K | 31,823 | 0.1% |
| Bank Amer CorpPut | PUT | 060505954 | $825.6K | 23,440,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $813.9K | 2,771,592 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $802.0K | 61,869 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $763.0K | 14,722 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $706.0K | 25,762 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $637.6K | 3,106,221 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.5K | 294,659 | 0.1% |