Q2 2020 Holdings
Filed 2020-07-24 | 775 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 150,817 | 12.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.7M | 58,313 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 11,109 | 8.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.5M | 14,813 | 8.3% |
| Boeing Co COM(BA) | COM | 097023105 | $3.3M | 17,887 | 6.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.3M | 4,514 | 4.2% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $2.3M | 13,638 | 4.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 49,703 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,229 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 24,885 | 2.4% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.2M | 5,078 | 2.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2M | 19,078 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 34,159 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,412 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 41,570 | 2.0% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $965.0K | 13,411 | 1.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $809.0K | 4,623 | 1.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $759.0K | 34,173 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $715.0K | 634 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $709.0K | 26,464 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $657.0K | 6,850 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $647.0K | 11,663 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $549.0K | 6,130 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $498.0K | 4,646 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $488.0K | 7,100 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $487.0K | 10,770 | 0.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $482.0K | 24,306 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $430.0K | 1,568 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $401.0K | 3,254 | 0.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $336.0K | 6,199 | 0.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $328.0K | 4,326 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $305.0K | 2,059 | 0.6% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $300.0K | 18,200 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $283.0K | 1,439 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $278.0K | 1,282 | 0.5% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $271.0K | 20,769 | 0.5% |
| Altice USA Inc Class A(OPTU) | COM | 02156K103 | $252.0K | 11,191 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $249.0K | 2,535 | 0.5% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $237.0K | 9,625 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $237.0K | 3,645 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $236.0K | 3,164 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $227.0K | 1,303 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $204.0K | 451 | 0.4% |
| Dana Inc COM(DAN) | COM | 235825205 | $145.0K | 11,885 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $111.0K | 43,738 | 0.2% |
| Corecivic Inc(CXW) | REI | 21871N101 | $98.0K | 10,521 | 0.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $97.0K | 12,745 | 0.2% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $82.0K | 14,843 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $58.0K | 24,302 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $49.5K | 135,652 | 0.1% |