Q1 2020 Holdings
Filed 2020-04-06 | 2268 holdings | $389.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 812,185 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.2M | 97,995 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.9M | 101,380 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.4M | 190,066 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 256,910 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.1M | 39,272 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 195,889 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $13.7M | 92,111 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 274,091 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.9M | 130,355 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 164,542 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 328,995 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 32,329 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 277,035 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 62,786 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 9,663 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.2M | 138,068 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 265,160 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 322,781 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 49,082 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 37,917 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 272,590 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 128,906 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 69,071 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 43,333 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 149,088 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 12,360 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.0M | 64,498 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 66,751 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 146,698 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 44,886 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 4,937 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 73,354 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 28,298 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 26,326 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 54,762 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 8,633 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 32,199 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2M | 20,029 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,670 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 7,964 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 156,578 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 51,219 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 19,701 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 91,206 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,415 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 26,656 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 60,756 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 11,072 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $939.0K | 102,429 | 0.2% |