Q1 2020 Holdings
Filed 2020-05-15 | 7598 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $11.5M | 36,160 | 17.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $7.6M | 99,911 | 11.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.7M | 49,305 | 9.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.8M | 147,869 | 8.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.5M | 19,288 | 8.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.4M | 174,219 | 8.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $4.1M | 12,806 | 6.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $3.0M | 46,151 | 4.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.2M | 14,386 | 3.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $949.0K | 40,922 | 1.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $936.0K | 10,409 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $766.0K | 85,470 | 1.1% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $762.0K | 3,729 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $716.1K | 7,043 | 1.1% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $582.0K | 15,288 | 0.9% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $540.0K | 43,534 | 0.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $537.1K | 3,776 | 0.8% |
| Allscripts Healthcare Solution(MDRX) | Common Stock | 01988P108 | $464.0K | 68,357 | 0.7% |
| Artisan Partners Asset Managem(APAM) | Common Stock | 04316A108 | $446.0K | 21,686 | 0.7% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $415.0K | 37,715 | 0.6% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $394.0K | 14,649 | 0.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $385.1K | 587 | 0.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $354.0K | 811 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $339.0K | 24,147 | 0.5% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $326.0K | 28,934 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $325.0K | 964 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $302.0K | 63,415 | 0.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $294.0K | 1,970 | 0.4% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $275.0K | 9,665 | 0.4% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $267.0K | 23,761 | 0.4% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $244.1K | 61,411 | 0.4% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $236.0K | 6,632 | 0.4% |
| Corporate Office Properties Tr(CDP) | Common Stock | 22002T108 | $210.0K | 11,604 | 0.3% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $198.0K | 1,372 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $192.1K | 12,613 | 0.3% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $189.0K | 5,278 | 0.3% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $184.0K | 15,794 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $176.0K | 3,184 | 0.3% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $169.0K | 2,474 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $139.0K | 3,054 | 0.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $124.0K | 2,693 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $118.0K | 1,982 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $114.0K | 3,484 | 0.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $89.0K | 2,353 | 0.1% |
| Cousins Properties Inc(CUZ) | Common Stock | 222795502 | $73.0K | 2,674 | 0.1% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $71.0K | 6,965 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $71.0K | 909 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $69.0K | 3,002 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $69.0K | 1,187 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $68.1K | 3,245 | 0.1% |