Q1 2020 Holdings
Filed 2020-04-23 | 948 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 208,900 | 12.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $6.2M | 21,657 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 18,130 | 8.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.4M | 71,009 | 8.3% |
| Alibaba Group Holdings SP ADR(BABA) | ADR | 01609W102 | $3.9M | 20,303 | 6.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.5M | 23,427 | 5.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.0M | 6,908 | 4.7% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $2.8M | 19,674 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,274 | 4.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 64,623 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 40,168 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 53,482 | 2.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 27,666 | 2.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.4M | 18,021 | 2.2% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.3M | 8,302 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,639 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 51,098 | 1.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.0M | 6,998 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $910.0K | 38,735 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $835.0K | 987 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $724.0K | 10,970 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $643.0K | 7,029 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $569.0K | 15,097 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $566.0K | 16,652 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $462.0K | 8,587 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $452.0K | 2,597 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $377.0K | 7,271 | 0.6% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $328.0K | 22,755 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $308.0K | 5,662 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $277.0K | 3,283 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $273.0K | 1,294 | 0.4% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $258.0K | 21,165 | 0.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $248.0K | 6,229 | 0.4% |
| Altice USA Inc Class A(OPTU) | COM | 02156K103 | $237.0K | 10,634 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $232.0K | 1,465 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $223.0K | 17,108 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $216.0K | 1,984 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $214.0K | 3,689 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $205.0K | 2,213 | 0.3% |
| Corecivic Inc(CXW) | REI | 21871N101 | $112.0K | 10,021 | 0.2% |
| Danske BK A/S Sponsored ADR(DNKEY) | ADR | 236363206 | $93.0K | 16,368 | 0.1% |
| Dana Inc COM(DAN) | COM | 235825205 | $88.0K | 11,222 | 0.1% |
| Daiwa Secs Group Spon ADR(DSEEY) | ADR | 234064301 | $63.0K | 16,244 | 0.1% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $54.0K | 10,435 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $52.2K | 205,374 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $49.2K | 312,238 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $46.0K | 18,624 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $43.0K | 11,846 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 15,542 | 0.0% |
| Cemex S.A.B. de CV(CX) | ADR | 151290889 | $30.0K | 14,360 | 0.0% |