Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 266,874 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 30,418 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9M | 27,765 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 92,992 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 33,595 | 4.9% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $4.3M | 9,900 | 4.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.8M | 26,200 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 11,324 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.3M | 73,550 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 87,662 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $2.2M | 36,732 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 13,807 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 69,006 | 2.1% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.8M | 5,100 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,902 | 1.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.5M | 10,521 | 1.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5M | 11,657 | 1.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 36,800 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,654 | 1.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.3M | 6,000 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,459 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.2M | 17,700 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 47,047 | 1.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.0M | 34,975 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 19,400 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $998.0K | 14,100 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $994.0K | 48,406 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $943.0K | 10,200 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $928.0K | 10,148 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $906.0K | 13,800 | 0.9% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $809.0K | 2,200 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $796.0K | 21,099 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $791.0K | 4,550 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $759.0K | 13,600 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $748.0K | 39,000 | 0.7% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $741.0K | 29,100 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $717.0K | 21,082 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $692.0K | 11,700 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $685.0K | 23,800 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $664.0K | 27,500 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $650.0K | 11,700 | 0.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $628.0K | 26,000 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $626.0K | 12,200 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $591.0K | 26,700 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $559.0K | 10,380 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $474.0K | 5,700 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $418.0K | 7,676 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $405.0K | 10,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $393.0K | 14,000 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $387.0K | 21,100 | 0.4% |