Q1 2020 Holdings
Filed 2020-04-20 | 1729 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.9M | 149,195 | 10.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $5.7M | 19,898 | 10.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.6M | 74,083 | 10.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.3M | 68,192 | 9.8% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $4.4M | 13,825 | 8.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.3M | 7,422 | 4.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.1M | 4,904 | 4.0% |
| Boeing Co(BA) | COMMON | 097023105 | $1.6M | 10,903 | 3.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.5M | 10,495 | 2.8% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.5M | 25,048 | 2.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.2M | 35,710 | 2.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.0M | 1,220 | 1.9% |
| Advanced Micro(AMD) | COMMON | 007903107 | $848.0K | 18,654 | 1.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $786.0K | 25,527 | 1.5% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $737.0K | 31,377 | 1.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $656.0K | 4,203 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $560.0K | 3,909 | 1.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $480.0K | 2,760 | 0.9% |
| Cummins Engine(CMI) | COMMON | 231021106 | $461.0K | 3,410 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $458.0K | 6,938 | 0.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $417.0K | 4,563 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $395.0K | 10,476 | 0.7% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $389.0K | 5,501 | 0.7% |
| Charles River Labs(CRL) | COMMON | 159864107 | $387.0K | 3,064 | 0.7% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $371.0K | 10,905 | 0.7% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $337.0K | 1,598 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $317.0K | 7,959 | 0.6% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $303.0K | 10,338 | 0.6% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $269.0K | 731 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $266.0K | 12,966 | 0.5% |
| Carmax Inc(KMX) | COMMON | 143130102 | $248.0K | 4,612 | 0.5% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $238.0K | 19,557 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON | 04280A100 | $232.0K | 8,069 | 0.4% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $220.0K | 4,246 | 0.4% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $209.0K | 15,981 | 0.4% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $199.0K | 6,528 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $191.0K | 2,070 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $189.0K | 2,880 | 0.3% |
| Carnival Corp CL A(CCL) | COMMON | 143658300 | $188.0K | 14,299 | 0.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $183.0K | 523 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $169.0K | 6,984 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $166.0K | 3,234 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $164.0K | 8,554 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $163.0K | 6,408 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $162.0K | 2,983 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $160.0K | 2,875 | 0.3% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $153.0K | 5,380 | 0.3% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $146.0K | 2,476 | 0.3% |
| Brighthouse Financial Inc-Wi(BHF) | COMMON | 10922N103 | $131.0K | 5,438 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $129.0K | 2,328 | 0.2% |