Q4 2019 Holdings
Filed 2020-02-14 | 1486 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.9M | 927,781 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 50,841 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.3M | 37,256 | 5.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.7M | 280,746 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 38,410 | 3.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.3M | 195,238 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 110,583 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 39,639 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 49,165 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,029 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 23,876 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 30,357 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 26,984 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 14,275 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 46,781 | 0.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.9M | 30,926 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 42,084 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 165,857 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 42,208 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 97,018 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 34,835 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,713 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 21,716 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,397 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 45,685 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 58,094 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 11,191 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 24,799 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 30,447 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 37,742 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 3,235,000 | 0.5% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $1.0M | 82,517 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $993.0K | 3,558 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $992.0K | 14,306 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $991.0K | 154,396 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $974.0K | 14,373 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $894.0K | 16,941 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $832.0K | 51,179 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $760.0K | 4,003 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $759.0K | 10,462 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $746.0K | 28,451 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $727.0K | 74,101 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $680.0K | 15,083 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $655.0K | 35,191 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $616.0K | 14,951 | 0.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $603.0K | 54,942 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $556.0K | 10,725 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $555.0K | 20,604 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $545.0K | 3,625 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $541.0K | 6,383 | 0.2% |