Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $631.0K | 20,049 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $731.0K | 2,620 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $795.0K | 19,285 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $809.0K | 2,185 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $889.0K | 1,833 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $930.0K | 4,758 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,176 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,228 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,254 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 42,279 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 29,344 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 30,836 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 61,931 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 30,865 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 8,670 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,682 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 113,069 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 34,996 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 93,356 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 168,509 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.4M | 55,768 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.7M | 77,061 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $30.8M | 94,448 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 698,542 | 20.4% |