Q1 2020 Holdings
Filed 2020-04-28 | 1264 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.6M | 753,247 | 19.9% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $11.4M | 35,723 | 7.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.9M | 68,676 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.5M | 33,319 | 6.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $9.3M | 69,008 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 117,150 | 6.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.5M | 43,582 | 5.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $4.6M | 10,604 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 67,910 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 11,374 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 70,161 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 97,282 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 20,266 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 15,128 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,930 | 1.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.2M | 72,277 | 1.5% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $2.0M | 16,074 | 1.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.0M | 85,752 | 1.4% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.0M | 36,126 | 1.3% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $1.8M | 26,985 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,754 | 1.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.4M | 37,415 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 7,877 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 36,426 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $996.0K | 48,470 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $959.0K | 10,484 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $958.0K | 17,796 | 0.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $810.0K | 5,648 | 0.5% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $771.0K | 63,269 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $640.0K | 1,825 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $619.0K | 8,750 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $563.0K | 43,178 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $533.0K | 10,270 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $521.0K | 2,468 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $516.0K | 12,960 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $433.0K | 17,915 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $425.0K | 14,927 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $407.0K | 13,360 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $381.0K | 4,119 | 0.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $374.0K | 14,700 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $373.0K | 12,749 | 0.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $371.0K | 23,924 | 0.2% |
| Arrowhead Pharmaceuticals ICN(ARWR) | COM | 04280A100 | $348.0K | 12,110 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $338.0K | 6,060 | 0.2% |
| Autonation Inc del(AN) | COM | 05329W102 | $318.0K | 11,320 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $313.0K | 4,770 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $295.0K | 12,230 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.0K | 5,309 | 0.2% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $283.0K | 53,170 | 0.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $275.0K | 6,924 | 0.2% |