Q4 2019 Holdings
Filed 2020-02-11 | 912 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $30.5M | 635,263 | 14.6% |
| Boeing Co COM(BA) | COM | 097023105 | $20.4M | 62,490 | 9.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.4M | 219,640 | 9.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $15.0M | 45,509 | 7.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $13.1M | 145,136 | 6.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.1M | 41,124 | 5.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $12.0M | 40,602 | 5.8% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $9.0M | 129,828 | 4.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $8.9M | 144,590 | 4.3% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $7.8M | 16,172 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 130,073 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.5M | 38,731 | 2.6% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $5.0M | 73,512 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.5M | 97,803 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.1M | 62,954 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.1M | 16,854 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.6M | 2,219 | 1.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.1M | 33,232 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,190 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.5M | 13,462 | 0.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.2M | 13,843 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 13,465 | 0.5% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $1.1M | 4,880 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.1M | 7,281 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $944.0K | 32,432 | 0.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $774.0K | 8,823 | 0.4% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $770.0K | 6,686 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $655.0K | 3,658 | 0.3% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $653.0K | 4,347 | 0.3% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $618.0K | 22,591 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $613.0K | 1,657 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $599.0K | 3,158 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $576.0K | 9,087 | 0.3% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $520.0K | 6,137 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $492.0K | 11,520 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $470.0K | 1,879 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $451.0K | 10,946 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $451.0K | 3,202 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $440.0K | 5,342 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $420.0K | 14,213 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $418.0K | 4,279 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $406.0K | 5,597 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $402.0K | 10,611 | 0.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $399.0K | 5,444 | 0.2% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $359.0K | 4,509 | 0.2% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $339.0K | 2,202 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $336.0K | 3,917 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $333.0K | 6,304 | 0.2% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $323.0K | 8,234 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $312.0K | 3,685 | 0.1% |