Q4 2019 Holdings
Filed 2020-02-03 | 673 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $539.0K | 14,229 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $563.0K | 16,973 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $577.0K | 6,802 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $730.0K | 35,370 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $788.0K | 2,826 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $863.0K | 5,654 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $900.0K | 17,370 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 31,634 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,624 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,117 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,933 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.3M | 3,535 | 1.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 35,294 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 38,142 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,477 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 10,976 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 11,119 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 56,765 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 12,593 | 4.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.0M | 14,425 | 7.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.9M | 290,413 | 15.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.6M | 85,200 | 17.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $17.8M | 83,729 | 19.7% |