Q1 2020 Holdings
Filed 2020-05-12 | 803 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $27.5M | 700,716 | 15.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $19.6M | 61,593 | 10.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.5M | 242,484 | 10.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.4M | 47,031 | 7.5% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $12.0M | 27,525 | 6.7% |
| Boeing Co COM(BA) | COM | 097023105 | $10.5M | 70,189 | 5.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.5M | 30,034 | 5.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $9.1M | 137,451 | 5.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.8M | 207,974 | 4.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.4M | 44,169 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.1M | 112,696 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 148,212 | 2.7% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.2M | 54,504 | 1.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.0M | 19,093 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.6M | 76,299 | 1.4% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.2M | 76,989 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.1M | 2,533 | 1.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.4M | 15,779 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 8,158 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.3M | 15,742 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $996.0K | 7,889 | 0.6% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $910.0K | 5,743 | 0.5% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $861.0K | 7,909 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $727.0K | 35,396 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $707.0K | 12,982 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $645.0K | 20,929 | 0.4% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $589.0K | 26,423 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $581.0K | 1,657 | 0.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $535.0K | 9,937 | 0.3% |
| Bright Horizons Family Solutns(BFAM) | COM | 109194100 | $517.0K | 5,068 | 0.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $499.0K | 3,691 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $496.0K | 6,358 | 0.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $459.0K | 11,519 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $458.0K | 3,197 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $397.0K | 1,880 | 0.2% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $386.0K | 5,460 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $380.0K | 6,552 | 0.2% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $350.0K | 5,337 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $338.0K | 14,385 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $320.0K | 10,947 | 0.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $318.0K | 6,138 | 0.2% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $302.0K | 822 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $296.0K | 3,202 | 0.2% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $288.0K | 15,049 | 0.2% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $283.0K | 11,110 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $264.0K | 9,190 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $257.0K | 10,627 | 0.1% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $251.0K | 4,516 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $241.0K | 19,262 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $239.0K | 4,279 | 0.1% |