Q4 2019 Holdings
Filed 2020-02-11 | 834 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 416,637 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.0M | 45,577 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 36,155 | 8.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 108,265 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 17,638 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 25,174 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 78,528 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 52,984 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 47,227 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 89,489 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 17,904 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,784 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 69,310 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 6,461 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 8,003 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 23,113 | 1.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.4M | 47,363 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 55,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,409 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 42,439 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 36,585 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $854.0K | 6,006 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $505.0K | 1,366 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $480.0K | 3,145 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $449.0K | 5,299 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $447.0K | 25,000 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $445.0K | 9,837 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $414.0K | 14,732 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $407.0K | 9,536 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $399.0K | 9,682 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $398.0K | 1,592 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $389.0K | 3,982 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $384.0K | 2,726 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $310.0K | 10,542 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $306.0K | 3,710 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $296.0K | 3,448 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $289.0K | 3,939 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $279.0K | 7,367 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $276.0K | 7,041 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $276.0K | 8,770 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $272.0K | 2,433 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $260.0K | 4,172 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $237.0K | 5,660 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $236.0K | 1,533 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $231.0K | 612 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 1,181 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $213.0K | 2,675 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 7,124 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $206.0K | 3,048 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $206.0K | 173 | 0.2% |