Q1 2020 Holdings
Filed 2020-05-14 | 1599 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $22.0M | 113,145 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $18.1M | 121,308 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.9M | 38,817 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 271,029 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.8M | 30,927 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 265,771 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 28,225 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 26,563 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 11,528 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 74,727 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 89,048 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 118,113 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 37,298 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 14,057 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,083 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 21,238 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,595 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,701 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 11,490 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 36,394 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.4M | 23,502 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,788 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,522 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,891 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,926 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 7,878 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.1M | 36,375 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,923 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.0M | 34,528 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 49,137 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $994.0K | 19,162 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $988.0K | 13,961 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $988.0K | 29,072 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $968.0K | 24,346 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $945.0K | 10,324 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $928.0K | 10,043 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $892.0K | 13,598 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $818.0K | 14,278 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $807.0K | 21,387 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $797.0K | 2,168 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $797.0K | 4,582 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $747.0K | 13,394 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $738.0K | 38,515 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $732.0K | 28,741 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $729.6K | 2,830,683 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $713.0K | 18,328 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $686.0K | 11,592 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $678.0K | 23,551 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $662.0K | 10,863 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $657.0K | 27,196 | 0.4% |