Q2 2020 Holdings
Filed 2020-08-14 | 1396 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.6M | 698,428 | 18.0% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $16.3M | 37,455 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 138,897 | 7.5% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $11.8M | 68,342 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.4M | 37,653 | 6.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.4M | 38,832 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.2M | 14,033 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.3M | 25,558 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 66,375 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 73,412 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 15,256 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 18,724 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 95,072 | 1.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.1M | 73,129 | 1.7% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $3.0M | 17,368 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 10,699 | 1.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.6M | 96,680 | 1.4% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $2.6M | 26,844 | 1.4% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.1M | 33,322 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,586 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,851 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,666 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 32,009 | 1.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.7M | 37,978 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,726 | 0.8% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $1.3M | 5,675 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,367 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 46,380 | 0.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $965.0K | 5,515 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $959.0K | 43,171 | 0.5% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $933.0K | 9,510 | 0.5% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $922.0K | 2,043 | 0.5% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $914.0K | 69,918 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $775.0K | 11,288 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $717.0K | 43,477 | 0.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $681.0K | 12,566 | 0.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $679.0K | 18,220 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $623.0K | 17,187 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $609.0K | 13,760 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $605.0K | 2,788 | 0.3% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $589.0K | 68,130 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $571.0K | 20,525 | 0.3% |
| Arrowhead Pharmaceuticals ICN(ARWR) | COM | 04280A100 | $543.0K | 12,570 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $507.0K | 6,780 | 0.3% |
| Autonation Inc del(AN) | COM | 05329W102 | $487.0K | 12,972 | 0.3% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $478.0K | 16,019 | 0.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $447.0K | 24,464 | 0.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $434.0K | 6,700 | 0.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $425.0K | 34,860 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $415.0K | 4,649 | 0.2% |