Q2 2020 Holdings
Filed 2020-08-10 | 1639 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.7M | 88,194 | 12.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.5M | 161,369 | 10.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $5.9M | 19,531 | 8.2% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $5.9M | 13,473 | 8.1% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $5.8M | 259,894 | 8.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.7M | 52,052 | 5.2% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6M | 14,413 | 3.7% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $2.5M | 4,916 | 3.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.9M | 7,164 | 2.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $1.7M | 10,133 | 2.4% |
| Centene Corp(CNC) | COMMON | 15135B101 | $1.5M | 23,232 | 2.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $1.4M | 39,262 | 1.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.3M | 1,178 | 1.8% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $1.3M | 12,324 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.2M | 28,031 | 1.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $966.0K | 4,039 | 1.3% |
| Advanced Micro(AMD) | COMMON | 007903107 | $949.0K | 18,037 | 1.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $921.0K | 34,364 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $829.0K | 4,738 | 1.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $744.0K | 2,711 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $572.0K | 5,962 | 0.8% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $566.0K | 10,213 | 0.8% |
| Charles River Labs(CRL) | COMMON | 159864107 | $560.0K | 3,210 | 0.8% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $528.0K | 5,377 | 0.7% |
| Cummins Engine(CMI) | COMMON | 231021106 | $523.0K | 3,020 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $458.0K | 10,135 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $449.0K | 8,299 | 0.6% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $435.0K | 810 | 0.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $384.0K | 4,283 | 0.5% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $359.0K | 1,654 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON | 04280A100 | $358.0K | 8,299 | 0.5% |
| DXC Technology Co(DXC) | COMMON | 23355L106 | $344.0K | 20,825 | 0.5% |
| Cousins Properties Inc(CUZ) | COMMON | 222795502 | $318.0K | 10,658 | 0.4% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $296.0K | 6,687 | 0.4% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $296.0K | 22,655 | 0.4% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $281.0K | 4,090 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $275.0K | 10,608 | 0.4% |
| Carnival Corp CL A(CCL) | COMMON | 143658300 | $262.0K | 15,982 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $258.0K | 3,403 | 0.4% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $257.0K | 7,076 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $252.0K | 6,768 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $229.0K | 3,064 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $219.0K | 8,912 | 0.3% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $199.0K | 3,326 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COMMON | 011642105 | $198.0K | 3,050 | 0.3% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $195.0K | 7,241 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $192.0K | 2,153 | 0.3% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $192.0K | 2,574 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $186.0K | 3,015 | 0.3% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $172.0K | 9,832 | 0.2% |