Q2 2020 Holdings
Filed 2020-08-12 | 1580 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 809,329 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 270,854 | 14.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.5M | 40,251 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 47,370 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.1M | 84,235 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 96,708 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 42,763 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 22,797 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 113,041 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 145,593 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 63,608 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,245 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 33,268 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 18,372 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,221 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 78,309 | 1.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $2.1M | 131,601 | 1.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 23,023 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 31,652 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 9,472 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,485 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 59,148 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 51,695 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 11,536 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 42,887 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,044 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 15,510 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.0M | 23,503 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $923.0K | 12,833 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $903.0K | 6,094 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $713.0K | 30,481 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $686.0K | 30,848 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $665.0K | 7,435 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $633.0K | 18,811 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $599.0K | 55,071 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $588.0K | 521 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $495.0K | 19,519 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $464.0K | 2,357 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $389.0K | 5,205 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $384.0K | 10,173 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $381.0K | 908 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $381.0K | 35,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $326.0K | 5,881 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $320.0K | 1,849 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $320.0K | 18,032 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $275.7K | 1,605,833 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.0K | 5,623 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $247.0K | 3,604 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $246.0K | 6,074 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $200.0K | 9,097 | 0.1% |