Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 397,504 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 567,358 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.9M | 60,415 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 70,684 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 44,068 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 42,023 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 243,488 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 19,200 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 16,758 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 57,866 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 20,000 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 40,178 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 28,589 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 74,000 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 44,538 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 17,612 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 15,732 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,420 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,187 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 39,333 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 25,543 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 91,825 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 32,343 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 7,177 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 40,377 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 13,985 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 57,179 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $865.0K | 14,110 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $827.0K | 694 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $775.0K | 26,209 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $742.0K | 11,806 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $723.0K | 15,148 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $645.0K | 1,742 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $614.0K | 3,237 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $603.0K | 9,514 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $579.0K | 14,053 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $536.0K | 2,996 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $511.0K | 5,223 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $509.0K | 18,126 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $494.0K | 1,976 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $479.0K | 12,632 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $478.0K | 5,644 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $467.0K | 6,378 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $439.0K | 15,094 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $433.0K | 3,072 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $426.0K | 5,347 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $421.0K | 4,798 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $395.0K | 48,876 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $394.0K | 3,612 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $382.0K | 2,485 | 0.2% |