Q3 2019 Holdings
Filed 2019-11-14 | 999 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.1M | 94,496 | 20.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.9M | 296,368 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 85,344 | 11.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9M | 91,784 | 8.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.2M | 19,778 | 6.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $7.0M | 6,448 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.1M | 80,928 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 33,104 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 104,440 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 101,574 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.8M | 170,996 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 27,440 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 54,096 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 41,248 | 1.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.5M | 35,904 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 18,984 | 0.8% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $967.0K | 7,476 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $931.0K | 32,112 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $820.0K | 5,552 | 0.7% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $678.0K | 5,120 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $573.0K | 7,420 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $553.0K | 3,058 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $468.0K | 24,472 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $406.0K | 20,916 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $370.0K | 7,296 | 0.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $342.0K | 23,660 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $340.0K | 4,080 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $334.0K | 5,888 | 0.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $328.0K | 29,898 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $318.0K | 10,160 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $309.0K | 3,216 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $291.0K | 14,366 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $283.0K | 9,104 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $277.0K | 4,444 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $270.0K | 7,896 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $256.0K | 4,448 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $253.0K | 5,434 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $223.5K | 998,088 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $178.0K | 4,752 | 0.1% |
| BofI Holding Inc(AX) | COM | 05465C100 | $175.0K | 6,336 | 0.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $171.0K | 3,824 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $164.0K | 7,632 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $163.0K | 4,048 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $161.0K | 3,904 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $146.0K | 12,852 | 0.1% |
| Cooper-Standard Holding Inc(CPS) | COM | 21676P103 | $124.0K | 3,036 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $123.0K | 2,240 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $119.0K | 2,224 | 0.1% |
| Dynamic Materials Corp(BOOM) | COM | 23291C103 | $116.0K | 2,632 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $111.0K | 5,236 | 0.1% |