Q3 2019 Holdings
Filed 2019-11-12 | 1281 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 357,051 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 539,385 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.9M | 55,375 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 38,760 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8M | 39,049 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 59,287 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 18,507 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 141,419 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 28,935 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 43,868 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 51,843 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 77,930 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 17,665 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 44,435 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,320 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 25,593 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 14,562 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 101,644 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 22,440 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 36,190 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 23,296 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,552 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 37,801 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $963.0K | 26,746 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $803.0K | 740 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $751.0K | 51,066 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $727.0K | 25,963 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $710.0K | 5,795 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $698.0K | 18,575 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $647.0K | 3,121 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $590.0K | 1,774 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $507.0K | 26,490 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $500.0K | 5,652 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $475.0K | 8,873 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $460.0K | 6,163 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $450.0K | 1,944 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $450.0K | 10,408 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $443.0K | 10,376 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $440.0K | 4,873 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $436.0K | 3,684 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $435.0K | 2,675 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $434.0K | 4,931 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $422.0K | 14,154 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $411.0K | 3,180 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $406.0K | 2,497 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $392.0K | 11,230 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $386.0K | 11,899 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $385.0K | 14,875 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 13,238 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $363.0K | 11,604 | 0.2% |