Q2 2020 Holdings
Filed 2020-08-11 | 7760 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 121,778 | 14.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 26,912 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 202,879 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 54,021 | 11.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 53,396 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 14,765 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 74,998 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 56,563 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 41,017 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 16,439 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 8,187 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 23,202 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,192 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 16,647 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 20,765 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 995 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $918.0K | 3,086 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $773.0K | 5,505 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $661.0K | 2,486 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $659.0K | 41,104 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $638.0K | 20,587 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $579.0K | 61,264 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $547.0K | 21,601 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $503.0K | 13,009 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $502.0K | 8,369 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $470.0K | 19,629 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $455.0K | 890 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $450.0K | 6,481 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $415.0K | 48,675 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $399.0K | 971 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $393.0K | 2,143 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $382.0K | 23,604 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $377.0K | 12,814 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $362.1K | 10,185 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $355.0K | 45,270 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $337.1K | 18,105 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $304.0K | 12,219 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $296.0K | 8,157 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.0K | 1,533 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 1,562 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $234.0K | 6,557 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $208.0K | 6,422 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $192.0K | 5,458 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $149.0K | 9,054 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $136.0K | 835 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $134.0K | 7,075 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $134.0K | 803 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $115.0K | 1,811 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $111.1K | 5,270 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $110.0K | 1,532 | 0.1% |