Q1 2020 Holdings
Filed 2020-05-13 | 1500 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $36.4M | 478,212 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.2M | 89,000 | 14.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.6M | 65,368 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 549,999 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 61,878 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 43,591 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 208,718 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 23,892 | 2.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 19,274 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 75,043 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 51,060 | 1.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $3.2M | 206,509 | 1.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.2M | 7,320 | 1.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.7M | 184,715 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,660 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 98,377 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 53,969 | 1.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $1.9M | 13,464 | 1.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.8M | 150,098 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 48,142 | 0.9% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.6M | 27,815 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.5M | 38,141 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 50,108 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 76,059 | 0.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.4M | 259,878 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 26,853 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 25,294 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 73,117 | 0.6% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $1.2M | 3,152 | 0.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.1M | 40,659 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $929.0K | 14,064 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $907.0K | 8,332 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $875.0K | 15,846 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $850.0K | 99,951 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $816.0K | 36,611 | 0.4% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $810.0K | 31,821 | 0.4% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $793.0K | 27,101 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $754.0K | 8,241 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $749.0K | 30,801 | 0.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $721.0K | 24,884 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $700.0K | 12,059 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $626.0K | 15,937 | 0.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $503.0K | 17,992 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $490.0K | 13,707 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $487.0K | 5,268 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $447.0K | 5,375 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $391.0K | 5,532 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $349.0K | 1,097 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $348.0K | 16,613 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $328.0K | 14,273 | 0.2% |