Q4 2019 Holdings
Filed 2020-01-28 | 1103 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 332,807 | 12.5% |
| Boeing Co COM(BA) | COM | 097023105 | $12.7M | 38,979 | 9.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.9M | 32,965 | 8.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $10.4M | 35,522 | 8.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $10.2M | 115,617 | 8.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.5M | 85,048 | 4.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.4M | 11,050 | 4.2% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $4.6M | 32,370 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 95,754 | 3.4% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $4.3M | 20,303 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,498 | 2.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.3M | 71,866 | 2.6% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $2.7M | 14,507 | 2.1% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $2.2M | 24,667 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,628 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,715 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 31,484 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.0M | 10,351 | 1.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 66,952 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 54,534 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 22,837 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,858 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 19,451 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 23,392 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,953 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 11,828 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.0M | 9,279 | 0.8% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $831.0K | 28,973 | 0.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $740.0K | 19,692 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $710.0K | 23,222 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $601.0K | 7,093 | 0.5% |
| Danone Sponsored ADR(DANOY) | ADR | 23636T100 | $540.0K | 32,566 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $495.0K | 7,304 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $436.0K | 5,158 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $431.0K | 1,888 | 0.3% |
| Altice USA Inc Class A(OPTU) | COM | 02156K103 | $376.0K | 13,763 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $332.0K | 2,882 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $331.0K | 1,324 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $331.0K | 4,558 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $275.0K | 1,797 | 0.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $274.0K | 6,423 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $258.0K | 3,050 | 0.2% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $256.0K | 22,800 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $255.0K | 4,023 | 0.2% |
| Cousins Properties Inc(CUZ) | REI | 222795502 | $250.0K | 6,063 | 0.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $249.0K | 1,659 | 0.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $245.0K | 1,740 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $237.0K | 4,864 | 0.2% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $230.0K | 2,352 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $212.0K | 574 | 0.2% |