Q1 2020 Holdings
Filed 2020-04-30 | 509 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $22.1M | 69,936 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $21.9M | 147,154 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 435,885 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.3M | 742,699 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.9M | 104,085 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 57,274 | 5.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.4M | 49,482 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 273,881 | 3.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.9M | 360,427 | 3.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.6M | 131,004 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 98,561 | 3.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.2M | 709,020 | 3.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.2M | 184,760 | 3.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.7M | 46,092 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.1M | 169,574 | 2.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.5M | 490,308 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 57,474 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 77,004 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 152,963 | 2.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.9M | 167,948 | 2.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8M | 327,270 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 57,274 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,357 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 45,296 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 59,625 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 86,040 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 57,954 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $994.0K | 51,864 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $929.0K | 23,377 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $888.0K | 57,274 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $764.0K | 35,539 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $759.0K | 58,134 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $757.0K | 68,410 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $718.0K | 24,850 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $595.0K | 98,049 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 8,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.8K | 692,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $115.9K | 424,912 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.5K | 35,139 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $75.1K | 286,926 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.9K | 51,430 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.1K | 307,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.8K | 323,835 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.5K | 188,093 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.6K | 154,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.8K | 293,587 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.7K | 200,994 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $46.2K | 568,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.8K | 293,049 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42.5K | 959,445 | 0.0% |