Q1 2020 Holdings
Filed 2020-05-07 | 1167 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.3M | 415,086 | 9.1% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $16.0M | 110,628 | 8.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $15.4M | 48,403 | 8.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $14.6M | 629,538 | 8.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.5M | 43,795 | 7.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $11.7M | 400,931 | 6.6% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.2M | 146,397 | 6.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.9M | 52,826 | 4.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6.9M | 15,757 | 3.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.6M | 17,742 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.3M | 116,951 | 3.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $5.1M | 191,426 | 2.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.5M | 138,168 | 2.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.4M | 21,945 | 1.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $3.4M | 57,078 | 1.9% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 109,702 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.5M | 32,476 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.4M | 16,476 | 1.3% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.1M | 2,513 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 15,271 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.8M | 27,959 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.7M | 73,224 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.6M | 76,038 | 0.9% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $1.5M | 67,392 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.5M | 15,939 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.3M | 33,401 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.3M | 7,215 | 0.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.1M | 33,427 | 0.6% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $883.0K | 16,397 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $782.0K | 2,230 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $655.0K | 12,026 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $639.0K | 5,063 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $632.0K | 15,881 | 0.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $545.0K | 2,581 | 0.3% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $464.0K | 38,067 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $434.0K | 8,361 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $428.0K | 6,047 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $410.0K | 4,433 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $389.0K | 5,931 | 0.2% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $342.0K | 930 | 0.2% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $339.0K | 11,904 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $325.0K | 24,900 | 0.2% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $324.0K | 5,815 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $322.0K | 16,797 | 0.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $319.0K | 12,510 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $299.0K | 5,058 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $296.0K | 10,277 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $287.0K | 11,867 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $278.0K | 5,001 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $271.0K | 11,217 | 0.2% |