Q1 2020 Holdings
Filed 2020-05-06 | 579 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $596.0K | 3,791 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $633.0K | 17,178 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $828.0K | 2,696 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 36,131 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,799 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,589 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,154 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,687 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,268 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,147 | 15.3% |