Q3 2019 Holdings
Filed 2019-11-14 | 2189 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.2M | 125,669 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $31.1M | 28,666 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 237,806 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 299,336 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.7M | 71,656 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 116,785 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.3M | 483,685 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 250,840 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 63,393 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.0M | 361,261 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.4M | 263,470 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.5M | 351,018 | 2.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.4M | 327,135 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.7M | 92,135 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 29,965 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.6M | 194,336 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.6M | 79,265 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 229,985 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 31,486 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.5M | 36,322 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 133,815 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 70,114 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 91,383 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 20,943 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 46,993 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 97,176 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.5M | 72,683 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 19,886 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 23,603 | 0.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.0M | 406,929 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.9M | 600,799 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 196,391 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.8M | 337,530 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 8,173 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 103,490 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 39,418 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.5M | 65,227 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4M | 390,843 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 122,934 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 108,753 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 13,621 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 21,885 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 57,675 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 106,482 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 32,722 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 12,834 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 9,815 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 106,487 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,628 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,495 | 0.4% |