Q1 2020 Holdings
Filed 2020-04-13 | 1293 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 180,400 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 20,600 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 18,800 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 62,900 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 22,700 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 6,700 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 17,700 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,700 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 49,800 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 59,300 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,200 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 37,400 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 11,800 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,812 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,400 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 46,700 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 6,100 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,100 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 56,070 | 1.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 35,500 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 19,700 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 14,400 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 7,100 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $952.0K | 10,300 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $919.0K | 14,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $880.0K | 6,500 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $846.0K | 1,000 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $809.0K | 2,200 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $786.0K | 11,900 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $770.0K | 13,800 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $754.0K | 29,600 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $747.0K | 31,800 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $743.0K | 12,860 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $704.0K | 11,900 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $696.0K | 24,200 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $676.0K | 28,000 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $672.0K | 32,700 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $661.0K | 11,900 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $638.0K | 26,400 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $637.0K | 12,400 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $631.0K | 6,900 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $609.0K | 19,970 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $600.0K | 27,100 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $539.0K | 3,100 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $535.0K | 14,200 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $532.0K | 13,390 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $486.0K | 14,300 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $483.0K | 5,800 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $450.0K | 7,850 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $413.0K | 10,200 | 0.5% |