Q2 2020 Holdings
Filed 2020-08-13 | 1043 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $26.7M | 99,882 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 491,824 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 534,685 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 199,665 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.5M | 30,337 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.2M | 76,017 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 10,542 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 54,058 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 20,288 | 3.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 108,216 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.8M | 110,018 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.7M | 14,881 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 16,990 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 40,563 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 82,495 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6M | 357,278 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 134,566 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.5M | 456,445 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 50,077 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 61,897 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 36,179 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 146,963 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 93,504 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 41,327 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 29,364 | 0.9% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 170,361 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 22,351 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9M | 124,058 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 18,809 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,986 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | 66,824 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 28,799 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 17,411 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,216 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 8,421 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 64,681 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 37,976 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 36,406 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 67,620 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 56,975 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.1M | 21,722 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $985.0K | 8,883 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $858.0K | 10,347 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $844.0K | 30,591 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $770.0K | 21,925 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $765.0K | 4,699 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $751.0K | 7,009 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $742.0K | 19,917 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $729.0K | 20,582 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $728.0K | 11,238 | 0.3% |