Q2 2020 Holdings
Filed 2020-08-06 | 905 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 32,618 | 10.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.3M | 285,474 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 118,655 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.0M | 29,765 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 35,995 | 5.0% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $5.4M | 10,600 | 4.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.7M | 28,000 | 3.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.1M | 78,750 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 14,807 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 93,762 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 12,124 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 73,806 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $2.5M | 39,332 | 1.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.0M | 11,657 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 36,800 | 1.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.0M | 11,221 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.8M | 18,900 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 10,354 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,559 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,402 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 14,100 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 50,347 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 51,706 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 19,400 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,850 | 1.0% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.3M | 6,000 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 22,582 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.2M | 54,617 | 0.9% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.2M | 2,200 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,848 | 0.9% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.1M | 29,100 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.0M | 34,975 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 23,800 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.0M | 22,499 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.0M | 13,600 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $992.0K | 11,080 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $960.0K | 39,000 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $911.0K | 10,200 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $872.0K | 11,700 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $853.0K | 13,800 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $742.0K | 27,500 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $732.0K | 12,200 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $677.0K | 26,700 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $668.0K | 11,700 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $632.0K | 5,700 | 0.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $632.0K | 1,400 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $627.0K | 8,276 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $625.0K | 15,600 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $623.0K | 22,400 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $530.0K | 21,100 | 0.4% |