Q3 2019 Holdings
Filed 2019-11-13 | 977 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 55,085 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 67,665 | 12.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.6M | 37,900 | 9.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 66,851 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 80,135 | 5.4% |
| Blackline Inc(BL) | COM | 09239B109 | $4.1M | 85,579 | 5.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 132,877 | 5.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 67,262 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 56,552 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,303 | 3.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 100,467 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 67,160 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 80,356 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 24,477 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 40,195 | 2.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 45,563 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 73,891 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 33,111 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 40,701 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 40,703 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $848.0K | 13,596 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $804.0K | 167,173 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $730.0K | 16,872 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $640.0K | 20,707 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $495.0K | 14,190 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 7,823 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $357.0K | 13,215 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $198.0K | 10,468 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $191.0K | 39,071 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $138.0K | 14,317 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $13.9K | 357,529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 125,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 154,955 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.6K | 84,006 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.4K | 84,314 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.3K | 59,503 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 73,349 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.1K | 49,220 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.8K | 137,931 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.3K | 302,480 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.0K | 197,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 80,129 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9K | 79,187 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.8K | 166,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 113,112 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.4K | 64,826 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2K | 95,489 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1K | 212,808 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.7K | 130,412 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 65,717 | 0.0% |