Q1 2020 Holdings
Filed 2020-04-30 | 414 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $381.0K | 6,408 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 17,096 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $595.0K | 17,504 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $671.0K | 17,801 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $763.0K | 2,396 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $828.0K | 6,117 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $960.0K | 14,544 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $990.0K | 21,770 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,734 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,978 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 13,797 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 30,756 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 113,206 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 336,044 | 33.2% |