Q1 2020 Holdings
Filed 2020-04-27 | 1521 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 771,635 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.0M | 87,993 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 80,290 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 257,539 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $14.5M | 97,191 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4M | 28,456 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 75,559 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 32,756 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 212,670 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 253,481 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 18,311 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 105,986 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 39,941 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 199,526 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 131,771 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 41,543 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 60,377 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 21,269 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 30,390 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 27,815 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.7M | 125,031 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,305 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 69,312 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 50,483 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 50,964 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 36,281 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 49,173 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 136,067 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 139,845 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 7,767 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 48,423 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 29,336 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 139,351 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 103,970 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 41,901 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 85,254 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 98,442 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 41,831 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.3M | 39,732 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 60,816 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 12,960 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 93,043 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 43,679 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 95,395 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 60,919 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.9M | 61,544 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.7M | 20,424 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.6M | 41,157 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 29,837 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 35,760 | 0.4% |