Q1 2020 Holdings
Filed 2020-05-06 | 890 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.5M | 1,869,345 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 288,775 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 158,851 | 11.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.4M | 2,797,504 | 7.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.6M | 471,749 | 6.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.4M | 577,208 | 2.3% |
| Alector Inc(ALEC) | COM | 014442107 | $3.4M | 140,113 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 144,289 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 42,906 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 47,698 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 21,185 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 142,114 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.3M | 76,093 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,821 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 102,405 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $960.0K | 24,680 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $884.0K | 21,849 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $862.0K | 4,956 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $854.0K | 14,007 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $770.0K | 3,645 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $769.0K | 28,708 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $757.0K | 5,244 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $751.0K | 4,814 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $741.0K | 230,922 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $728.0K | 9,330 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $721.0K | 187,348 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $711.0K | 23,319 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $647.0K | 44,040 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $643.0K | 5,792 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $634.0K | 82,601 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $584.0K | 135,228 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $413.4K | 11,327,822 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $392.1K | 27,417,343 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $354.0K | 64,647 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $353.3K | 30,402,390 | 0.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $341.0K | 9,360,591 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $338.0K | 43,256 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $303.0K | 1,114 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $266.0K | 1,833 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $265.0K | 15,590 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $263.0K | 4,000 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $259.0K | 4,467 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $258.2K | 56,128,682 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $255.0K | 1,611 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $249.0K | 1,970 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $246.0K | 2,907 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $246.0K | 2,664 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $245.0K | 7,198 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $242.0K | 6,080 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $240.0K | 11,145 | 0.1% |