Q2 2020 Holdings
Filed 2020-07-13 | 1340 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.0M | 20,700 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 182,300 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 75,800 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 19,000 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 23,000 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 6,500 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 17,900 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 50,400 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,400 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 12,400 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 61,400 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 38,300 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 46,100 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,000 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 24,900 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 15,700 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,300 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 19,600 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 2,400 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,200 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 12,000 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 30,800 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,000 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 37,100 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 25,400 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,300 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 14,200 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,400 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 40,900 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $929.0K | 10,400 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $902.0K | 14,600 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $888.0K | 20,070 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $880.0K | 11,800 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $863.0K | 32,200 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $851.0K | 3,100 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $844.0K | 32,600 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $787.0K | 14,200 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $780.0K | 28,900 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $778.0K | 35,000 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $768.0K | 12,800 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $750.0K | 7,000 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $747.0K | 11,520 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $710.0K | 28,000 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $708.0K | 12,400 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $672.0K | 18,260 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $654.0K | 5,900 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $651.0K | 23,400 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $651.0K | 14,400 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $627.0K | 7,000 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $598.0K | 108,356 | 0.6% |