Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $160.0K | 22,400 | 0.2% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $200.0K | 3,861 | 0.3% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $353.0K | 12,122 | 0.5% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $466.0K | 5,437 | 0.6% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $507.0K | 15,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $585.0K | 6,777 | 0.8% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $631.0K | 22,482 | 0.8% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.5M | 7,938 | 1.9% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $1.8M | 6,016 | 2.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $3.3M | 22,022 | 4.3% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $3.3M | 10,273 | 4.4% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $3.5M | 11,684 | 4.6% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $3.9M | 60,132 | 5.1% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $4.4M | 24,566 | 5.8% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $4.5M | 31,382 | 5.9% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $5.5M | 29,057 | 7.2% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $5.6M | 63,398 | 7.3% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $9.2M | 190,786 | 12.0% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $12.1M | 36,709 | 15.9% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $12.7M | 143,723 | 16.7% |