Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 51,004 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 57,187 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,473 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 30,465 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 8,703 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 53,754 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 16,963 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 72,646 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 7,502 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 60,962 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 9,407 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 21,673 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 8,180 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 27,853 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 89,821 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 23,013 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 25,228 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 175,732 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 449,367 | 14.1% |