Q1 2020 Holdings
Filed 2020-04-29 | 1889 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 19,950 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 135,580 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 18,080 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 66,490 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 17,840 | 3.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 3,810 | 2.2% |
| Biorad Laboratories Inc(BIO) | COM | 090572207 | $1.4M | 4,050 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,620 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.2M | 31,850 | 1.6% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $1.2M | 9,170 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 29,030 | 1.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 16,760 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,220 | 1.4% |
| Caci International Inc(CACI) | COM | 127190304 | $992.0K | 4,700 | 1.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $963.0K | 16,280 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $942.0K | 45,020 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $922.0K | 1,090 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $911.0K | 15,339 | 1.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $861.0K | 5,960 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 27,940 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $837.0K | 14,470 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $811.0K | 39,510 | 1.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $806.0K | 27,540 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $800.0K | 15,420 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $788.0K | 11,140 | 1.0% |
| Curtisswright Corp(CW) | COM | 231561101 | $740.0K | 8,010 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $726.0K | 15,960 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $707.0K | 10,780 | 0.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $683.0K | 22,400 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $652.0K | 19,980 | 0.9% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $636.0K | 1,730 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $633.0K | 21,880 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $596.0K | 14,990 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $596.0K | 10,680 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $589.0K | 30,720 | 0.8% |
| Bj's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $584.0K | 22,930 | 0.8% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $557.0K | 46,070 | 0.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $541.0K | 18,790 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $537.3K | 2,079,349 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $523.0K | 21,650 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $513.0K | 9,230 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $503.0K | 8,790 | 0.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $500.0K | 20,670 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $495.0K | 9,640 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $492.0K | 3,150 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $480.0K | 14,130 | 0.6% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $465.0K | 21,030 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $465.0K | 44,490 | 0.6% |
| Alarmcom Holdings Inc(ALRM) | COM | 011642105 | $439.0K | 11,290 | 0.6% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $425.0K | 69,950 | 0.6% |