Q2 2020 Holdings
Filed 2020-08-05 | 3594 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.4M | 23,985 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 223,085 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 29,845 | 8.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 21,416 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 34,638 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 44,660 | 3.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.3M | 6,519 | 3.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 44,447 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 32,745 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 42,071 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.1M | 69,371 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,826 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 47,786 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 18,137 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 41,700 | 1.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 38,155 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,904 | 1.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.6M | 7,257 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,862 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 61,771 | 1.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.5M | 2,793 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 52,542 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,314 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 43,836 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,962 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,895 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 18,612 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 16,888 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 13,820 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $991.0K | 8,931 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $957.0K | 9,973 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $887.0K | 14,792 | 0.8% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $822.0K | 32,450 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $808.0K | 23,007 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $760.0K | 2,768 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $755.0K | 27,148 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $650.0K | 53,286 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $646.0K | 25,730 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $624.0K | 16,611 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $613.0K | 15,836 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $600.0K | 69,396 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $587.0K | 9,583 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $587.0K | 26,465 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $526.0K | 17,914 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $478.0K | 2,733 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $476.0K | 46,664 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 6,276 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $442.0K | 3,580 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $425.0K | 377 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $420.0K | 2,454 | 0.4% |