Q2 2019 Holdings
Filed 2019-08-13 | 1209 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.9M | 383,271 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 406,092 | 13.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 61,503 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 41,927 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 72,442 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 39,857 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 19,538 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 61,951 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 54,482 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 33,504 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 116,037 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 18,902 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,939 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 28,112 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.3M | 129,548 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 15,992 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 6,758 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 41,049 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 24,066 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 23,357 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 25,116 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $900.0K | 819 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $892.0K | 7,197 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $860.0K | 29,073 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $797.0K | 29,827 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $795.0K | 19,327 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $777.0K | 21,479 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $677.0K | 2,165 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $651.0K | 3,306 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $628.0K | 12,583 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $625.0K | 11,923 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $572.0K | 11,472 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $534.0K | 4,201 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $531.0K | 5,667 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $497.0K | 4,079 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $495.0K | 14,887 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $478.0K | 2,798 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $478.0K | 13,913 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $476.0K | 5,699 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $476.0K | 5,484 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $471.0K | 2,748 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $454.0K | 6,364 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $452.0K | 7,047 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $438.0K | 17,366 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $429.0K | 17,628 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $427.0K | 12,769 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $425.0K | 2,077 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $413.0K | 19,875 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $404.0K | 7,333 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $403.0K | 15,271 | 0.2% |