Q1 2020 Holdings
Filed 2020-05-05 | 1829 holdings | $355.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.3M | 821,559 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.1M | 94,594 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.3M | 102,779 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 265,893 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 96,131 | 4.0% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $13.7M | 31,288 | 3.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $12.7M | 191,705 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 161,101 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 342,063 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $10.8M | 74,755 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 32,444 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $10.0M | 168,363 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 299,268 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 98,857 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 56,677 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.7M | 190,219 | 2.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.3M | 214,696 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.7M | 286,406 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 42,969 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 267,746 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 6,252 | 1.5% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $5.0M | 133,158 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 29,656 | 1.3% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $4.3M | 30,116 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 41,337 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 63,866 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 17,230 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 25,657 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 177,712 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 37,840 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 31,189 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $1.8M | 5,144 | 0.5% |
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $1.5M | 63,403 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.4M | 11,466 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 36,317 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.4M | 13,659 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 95,673 | 0.4% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $1.2M | 5,879 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 45,440 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 27,120 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.0M | 34,455 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $986.0K | 13,931 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $972.0K | 18,744 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $915.0K | 25,562 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $891.0K | 13,569 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $880.0K | 9,521 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $778.0K | 13,954 | 0.2% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $755.0K | 2,055 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $737.0K | 38,434 | 0.2% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $698.0K | 27,392 | 0.2% |