Q1 2020 Holdings
Filed 2020-05-11 | 1692 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $23.1M | 302,822 | 7.2% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $22.7M | 578,248 | 7.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $21.0M | 65,974 | 6.5% |
| Costco Companies(COST) | Equities | 22160K105 | $17.2M | 60,255 | 5.3% |
| Boeing Co.(BA) | Equities | 097023105 | $10.7M | 72,033 | 3.3% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $9.3M | 21,373 | 2.9% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $9.0M | 62,779 | 2.8% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $8.9M | 304,979 | 2.8% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $8.2M | 56,668 | 2.5% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $7.8M | 24,604 | 2.4% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $7.5M | 164,531 | 2.3% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $7.2M | 101,913 | 2.2% |
| Bio-Rad Laboratories Inc(BIO) | Equities | 090572207 | $7.0M | 20,096 | 2.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $6.9M | 223,780 | 2.1% |
| Boston Scientific(BSX) | Equities | 101137107 | $6.3M | 194,196 | 2.0% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $6.3M | 157,871 | 1.9% |
| Centene Corp(CNC) | Equities | 15135B101 | $6.2M | 104,084 | 1.9% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $5.7M | 45,425 | 1.8% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $5.7M | 86,424 | 1.8% |
| Caci International Inc(CACI) | Equities | 127190304 | $5.0M | 23,822 | 1.6% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $5.0M | 63,509 | 1.5% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $4.7M | 29,988 | 1.5% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $4.4M | 103,076 | 1.4% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $4.1M | 144,212 | 1.3% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $3.9M | 75,727 | 1.2% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $3.7M | 4,372 | 1.1% |
| Chegg Inc.(CHGG) | Equities | 163092109 | $3.7M | 102,093 | 1.1% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $3.6M | 39,208 | 1.1% |
| Cohu Inc.(COHU) | Equities | 192576106 | $3.3M | 267,711 | 1.0% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $3.3M | 179,585 | 1.0% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $3.1M | 8,467 | 1.0% |
| Cullen t(CFR) | Equities | 229899109 | $3.0M | 53,001 | 0.9% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $2.9M | 153,345 | 0.9% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $2.9M | 50,343 | 0.9% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $2.9M | 113,759 | 0.9% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $2.8M | 20,980 | 0.9% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $2.7M | 45,886 | 0.8% |
| Blackline Inc.(BL) | Equities | 09239B109 | $2.7M | 50,601 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.6M | 107,601 | 0.8% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $2.5M | 45,847 | 0.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $2.5M | 49,241 | 0.8% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $2.5M | 38,262 | 0.8% |
| Brighthouse Financial Inc.(BHF) | Equities | 10922N103 | $2.5M | 101,379 | 0.8% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $2.4M | 101,986 | 0.7% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.3M | 104,236 | 0.7% |
| Corning Inc(GLW) | Equities | 219350105 | $2.2M | 104,832 | 0.7% |
| Akamai Technologies Inc.(AKAM) | Equities | 00971T101 | $2.0M | 22,044 | 0.6% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $1.9M | 68,263 | 0.6% |
| Cracker Barrel Old Country Stoore(CBRL) | Equities | 22410J106 | $1.9M | 22,434 | 0.6% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $1.7M | 45,664 | 0.5% |