Q1 2020 Holdings
Filed 2020-05-13 | 654 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 680,838 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $25.9M | 191,178 | 14.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.7M | 289,998 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.9M | 71,706 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 43,523 | 7.5% |
| CAE Inc(CAE) | COM | 124765108 | $12.5M | 991,409 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 81,704 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 70,290 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 31,974 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 54,072 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 321,087 | 3.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.8M | 402,893 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 41,603 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 105,182 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,145 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,334 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 43,920 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 55,786 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 39,050 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $773.0K | 32,899 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $762.0K | 26,770 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $481.0K | 31,050 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $481.0K | 8,095 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $462.0K | 9,000 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $415.0K | 48,860 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 8,227 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $373.0K | 13,906 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $372.0K | 47,669 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $263.0K | 61,172 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $231.0K | 9,520 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $228.0K | 2,495 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $178.0K | 14,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $113.4K | 445,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6K | 568,375 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $72.0K | 10,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.8K | 539,930 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61.6K | 256,710 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.5K | 119,846 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $55.4K | 752,222 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $51.1K | 368,103 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $51.0K | 632,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 184,898 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $46.3K | 401,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7K | 429,493 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.6K | 316,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3K | 225,532 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.3K | 811,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 16,987 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $32.2K | 522,255 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $31.9K | 415,026 | 0.0% |