Q4 2019 Holdings
Filed 2020-02-10 | 363 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 12,110 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 149,088 | 3.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.7M | 55,609 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 32,400 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 113,948 | 5.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 106,065 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 112,469 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 125,452 | 7.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 107,148 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 89,449 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 134,535 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 52,800 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $19.5M | 60,006 | 16.1% |