Q4 2019 Holdings
Filed 2020-01-17 | 1432 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 201,500 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 25,400 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 23,000 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 70,200 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 21,000 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 7,400 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 52,100 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 66,200 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 19,700 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,600 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 52,900 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 10,500 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 5,200 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 11,800 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 19,700 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 37,400 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 56,070 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 24,200 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 6,100 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,000 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 35,500 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 10,300 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,800 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 13,800 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,100 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,300 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,700 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 14,000 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 9,740 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 12,400 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 36,500 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 28,000 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 14,400 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 35,500 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 26,400 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 11,900 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $994.0K | 15,950 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $985.0K | 23,510 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $975.0K | 15,900 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $949.0K | 3,400 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $947.0K | 11,900 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $922.0K | 13,300 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $892.0K | 5,800 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $839.0K | 15,900 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $831.0K | 2,200 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $826.0K | 12,240 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $796.0K | 27,100 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $740.0K | 16,600 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $736.0K | 6,580 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $711.0K | 21,400 | 0.6% |