Q2 2020 Holdings
Filed 2020-08-13 | 954 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $466.0K | 10,305 | 0.1% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $583.0K | 6,564 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $697.0K | 26,902 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $1.2M | 5,511 | 0.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.3M | 34,933 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.7M | 76,842 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.9M | 53,071 | 0.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.9M | 117,321 | 0.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.8M | 68,339 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.6M | 33,668 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $6.1M | 34,784 | 1.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $6.3M | 235,557 | 1.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $6.4M | 23,295 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $8.4M | 34,967 | 2.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $8.4M | 78,904 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $8.5M | 161,282 | 2.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $8.7M | 137,098 | 2.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.1M | 33,321 | 2.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $10.6M | 9,357 | 3.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.0M | 41,015 | 3.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $15.9M | 73,721 | 4.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $17.1M | 405,863 | 5.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $20.0M | 115,288 | 5.8% |
| Boeing Co COM(BA) | COM | 097023105 | $21.6M | 118,011 | 6.3% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $26.9M | 52,802 | 7.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.9M | 315,088 | 9.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $47.7M | 1,023,759 | 13.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $54.5M | 125,238 | 15.9% |