Q2 2020 Holdings
Filed 2020-08-13 | 475 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $389.0K | 345 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $556.0K | 2,576 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $571.0K | 25,675 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $588.0K | 16,761 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $657.0K | 8,667 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $843.0K | 7,868 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $898.0K | 33,534 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,994 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,841 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,957 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 52,383 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,389 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,007 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 40,027 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,527 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 54,250 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 46,681 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 10,720 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 7,835 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 10,481 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 176,661 | 5.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.0M | 79,511 | 6.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.4M | 34,093 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 119,288 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 267,943 | 15.5% |