Q2 2020 Holdings
Filed 2020-08-13 | 578 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 11,436 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 75,165 | 8.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.3M | 33,757 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 11,896 | 5.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.1M | 111,738 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 107,786 | 5.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.5M | 266,809 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 17,847 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 45,582 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,332 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 17,187 | 3.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 154,178 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 16,205 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 54,374 | 3.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 100,153 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,345 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,629 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 29,565 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 76,668 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 80,455 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913.0K | 3,085 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $733.0K | 16,200 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $647.0K | 8,993 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $629.0K | 5,674 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $513.0K | 6,770 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $469.0K | 5,257 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.0K | 1,847 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $377.0K | 8,975 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $355.0K | 9,797 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 4,569 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $228.0K | 20,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $86.6K | 237,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 185,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 18,807 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.7K | 80,509 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.3K | 445,653 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0K | 64,133 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.8K | 83,124 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.5K | 103,118 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.4K | 477,299 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 89,444 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.3K | 263,777 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.7K | 189,270 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.2K | 414,384 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 272,985 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 248,503 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 292,851 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.7K | 45,486 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 61,107 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 348,686 | 0.0% |