Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $28.4M | 609,118 | 7.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $28.4M | 65,239 | 7.3% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $26.0M | 264,521 | 6.7% |
| Costco Companies(COST) | Equities | 22160K105 | $18.1M | 59,751 | 4.7% |
| Boeing Co.(BA) | Equities | 097023105 | $13.3M | 72,823 | 3.4% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $11.8M | 396,368 | 3.1% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $10.6M | 20,775 | 2.7% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $9.5M | 56,690 | 2.4% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $9.2M | 93,799 | 2.4% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $8.8M | 235,739 | 2.3% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $8.4M | 155,946 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $8.3M | 158,342 | 2.1% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $8.0M | 46,013 | 2.1% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $7.3M | 41,766 | 1.9% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $7.1M | 29,663 | 1.8% |
| Boston Scientific(BSX) | Equities | 101137107 | $6.8M | 194,341 | 1.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $6.7M | 158,959 | 1.7% |
| Centene Corp(CNC) | Equities | 15135B101 | $6.6M | 103,081 | 1.7% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $5.9M | 95,882 | 1.5% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $5.9M | 21,978 | 1.5% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $5.5M | 128,363 | 1.4% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $5.3M | 88,270 | 1.4% |
| Caci International Inc(CACI) | Equities | 127190304 | $5.0M | 23,197 | 1.3% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.0M | 72,370 | 1.3% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $4.9M | 4,313 | 1.3% |
| Cohu Inc.(COHU) | Equities | 192576106 | $4.7M | 271,678 | 1.2% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $4.7M | 8,690 | 1.2% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $4.6M | 63,810 | 1.2% |
| Cullen t(CFR) | Equities | 229899109 | $4.1M | 54,608 | 1.1% |
| Blackline Inc.(BL) | Equities | 09239B109 | $3.9M | 47,393 | 1.0% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $3.8M | 153,525 | 1.0% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $3.7M | 38,143 | 0.9% |
| Arcosa Inc.(ACA) | Equities | 039653100 | $3.5M | 84,064 | 0.9% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $3.5M | 20,331 | 0.9% |
| Coeur Mining Inc.(CDE) | Equities | 192108504 | $3.5M | 693,170 | 0.9% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $3.5M | 71,706 | 0.9% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $3.5M | 38,831 | 0.9% |
| Alaska Air Group, Inc.(ALK) | Equities | 011659109 | $3.4M | 94,664 | 0.9% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $3.3M | 44,059 | 0.8% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $3.3M | 50,343 | 0.8% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $3.0M | 10,835 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.9M | 106,920 | 0.7% |
| CareDx Inc.(CDNA) | Equities | 14167L103 | $2.9M | 80,657 | 0.7% |
| Chegg Inc.(CHGG) | Equities | 163092109 | $2.8M | 41,845 | 0.7% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $2.8M | 103,245 | 0.7% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $2.7M | 131,678 | 0.7% |
| Corning Inc(GLW) | Equities | 219350105 | $2.7M | 104,485 | 0.7% |
| Corporate Office Properties Trust(CDP) | Equities | 22002T108 | $2.7M | 105,570 | 0.7% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $2.6M | 45,887 | 0.7% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $2.6M | 46,006 | 0.7% |