Q2 2020 Holdings
Filed 2020-08-06 | 1173 holdings | $203.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $19.8M | 45,371 | 9.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.2M | 389,975 | 8.9% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $16.5M | 611,738 | 8.1% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.1M | 164,004 | 7.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $16.1M | 96,173 | 7.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.5M | 41,145 | 6.1% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $12.0M | 403,131 | 5.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.1M | 49,875 | 4.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $7.3M | 14,245 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.8M | 110,177 | 2.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.9M | 20,678 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.7M | 133,182 | 2.3% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $4.2M | 100,960 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.0M | 15,006 | 2.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $3.9M | 145,726 | 1.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $3.4M | 53,217 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.7M | 15,384 | 1.3% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.5M | 2,231 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $2.5M | 26,138 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.4M | 13,816 | 1.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $2.3M | 91,448 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.2M | 30,728 | 1.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.9M | 6,794 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.8M | 68,693 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.8M | 70,489 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 31,097 | 0.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.7M | 75,575 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.6M | 14,978 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.4M | 31,406 | 0.7% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.4M | 15,123 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $934.0K | 2,068 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $903.0K | 11,919 | 0.4% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $883.0K | 5,063 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $843.0K | 15,560 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $624.0K | 6,357 | 0.3% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $598.0K | 45,727 | 0.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $560.0K | 2,581 | 0.3% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $553.0K | 1,030 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $547.0K | 7,967 | 0.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $463.0K | 12,410 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $444.0K | 10,277 | 0.2% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $427.0K | 5,715 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $409.0K | 16,613 | 0.2% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $404.0K | 11,139 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $383.0K | 23,195 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $377.0K | 4,218 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $360.0K | 5,831 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $357.0K | 4,784 | 0.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $317.0K | 11,742 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $308.0K | 5,131 | 0.2% |