Q1 2020 Holdings
Filed 2020-05-15 | 735 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc C(CSCO) | COMMON | 17275R102 | $5.7M | 144,595 | 10.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.3M | 16,775 | 10.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $4.9M | 17,295 | 9.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.5M | 46,232 | 6.7% |
| Charter Communications Inc N(CHTR) | COMMON | 16119P108 | $3.0M | 6,956 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $2.5M | 17,045 | 4.7% |
| Boeing Co(BA) | COMMON | 097023105 | $2.3M | 15,466 | 4.4% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.7M | 52,908 | 3.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.7M | 5,403 | 3.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.6M | 53,076 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON | 05550J101 | $1.4M | 56,745 | 2.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $1.3M | 48,432 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $1.3M | 27,649 | 2.4% |
| Crown Hldgs Inc(CCK) | COMMON | 228368106 | $1.1M | 18,785 | 2.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $974.0K | 16,399 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $732.0K | 6,728 | 1.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $719.0K | 35,018 | 1.4% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $712.0K | 30,687 | 1.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $682.0K | 806 | 1.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $678.0K | 12,445 | 1.3% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $674.0K | 12,134 | 1.3% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $644.0K | 4,124 | 1.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $533.0K | 22,685 | 1.0% |
| D R Horton Inc(DHI) | COMMON | 23331A109 | $520.0K | 15,284 | 1.0% |
| Ciena Corp C(CIEN) | COMMON | 171779309 | $501.0K | 12,595 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $473.0K | 3,492 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $464.0K | 5,950 | 0.9% |
| Ishares TR(HYG) | COMMON | 464288513 | $360.5K | 4,677,812 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $360.0K | 4,263 | 0.7% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $357.0K | 5,299 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COMMON | 090043100 | $351.0K | 10,260 | 0.7% |
| Ishares TR(LQD) | COMMON | 464287242 | $347.0K | 2,809,739 | 0.7% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $327.0K | 6,378 | 0.6% |
| Cavco Inds Inc del(CVCO) | COMMON | 149568107 | $311.0K | 2,143 | 0.6% |
| Cohu Inc(COHU) | COMMON | 192576106 | $269.0K | 21,727 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON | 109194100 | $269.0K | 2,632 | 0.5% |
| Corporate Office Pptys TR(CDP) | COMMON | 22002T108 | $260.0K | 11,760 | 0.5% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $256.0K | 8,743 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $256.0K | 1,787 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $252.0K | 1,588 | 0.5% |
| Ishares TR(IGIB) | COMMON | 464288638 | $239.3K | 4,357,985 | 0.5% |
| Avanos MED Inc(AVNS) | COMMON | 05350V106 | $216.0K | 8,006 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COMMON | 00404A109 | $215.0K | 11,718 | 0.4% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $215.0K | 7,431 | 0.4% |
| Spdr SER TR(JNK) | COMMON | 78468R622 | $169.7K | 1,790,910 | 0.3% |
| Ally Finl Inc(ALLY) | COMMON | 02005N100 | $155.0K | 10,731 | 0.3% |
| Ishares TR(ITOT) | COMMON | 464287150 | $112.9K | 1,974,021 | 0.2% |
| Ishares TR(SHYG) | COMMON | 46434V407 | $93.7K | 2,293,240 | 0.2% |
| Ishares TR(IGSB) | COMMON | 464288646 | $84.8K | 1,619,258 | 0.2% |
| Ishares TR(IEFA) | COMMON | 46432F842 | $68.3K | 1,369,436 | 0.1% |