Q2 2020 Holdings
Filed 2020-08-10 | 315 holdings | $498.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.6M | 576,811 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $44.8M | 591,547 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.2M | 957,400 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 761,285 | 7.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $34.5M | 926,453 | 6.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $29.5M | 1,419,837 | 5.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.4M | 151,174 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.1M | 463,550 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.2M | 53,357 | 4.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $23.0M | 1,886,244 | 4.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $20.1M | 444,171 | 4.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.2M | 367,942 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $14.0M | 76,284 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 78,514 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 347,154 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 10,776 | 2.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $11.4M | 544,390 | 2.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $10.9M | 117,470 | 2.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $8.6M | 533,391 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 30,925 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.1M | 322,709 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.4M | 424,795 | 1.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.4M | 285,345 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.2M | 114,880 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $940.0K | 4,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7K | 568,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.7K | 1,198,468 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.7K | 70,273 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.4K | 1,803,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.3K | 272,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $96.3K | 4,054,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.3K | 585,132 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75.1K | 819,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3K | 25,489 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $70.3K | 1,791,047 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.2K | 742,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.7K | 549,426 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.1K | 177,002 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $57.1K | 738,920 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $56.7K | 527,004 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.3K | 342,946 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $56.0K | 396,486 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $55.6K | 282,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.2K | 1,389,808 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.3K | 444,145 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $52.7K | 829,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $52.0K | 650,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.5K | 462,024 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.9K | 996,251 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $49.9K | 898,413 | 0.0% |