Q4 2019 Holdings
Filed 2020-01-22 | 488 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $25.0M | 665,679 | 80.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $840.0K | 2,547 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $572.0K | 3,118 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $526.0K | 19,845 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 10,059 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $467.0K | 7,614 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 2,173 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $341.0K | 1,495 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $293.0K | 15,756 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 9,882 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $271.0K | 972 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $124.0K | 422 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $102.0K | 5,712 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 2,263 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $99.0K | 651 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $96.0K | 2,083 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $87.0K | 3,204 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $84.0K | 228 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $74.0K | 875 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $69.0K | 1,654 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $65.0K | 4,045 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $63.0K | 53 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $58.0K | 516 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $57.0K | 13,620 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.0K | 774 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.0K | 384 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25.1K | 496,944 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $23.1K | 1,361,583 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.0K | 77 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $22.2K | 394,319 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.4K | 823,970 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 58,828 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $16.1K | 315,557 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.1K | 170,043 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $15.7K | 765,289 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.5K | 1,094,995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 220,241 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.5K | 81,123 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.2K | 284,327 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.2K | 208,532 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.1K | 295,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $12.0K | 663,926 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.0K | 491,271 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.8K | 218,534 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.6K | 229,318 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.5K | 248,729 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.3K | 261,459 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0K | 92 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.0K | 56,281 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 40,939 | 0.0% |