Q2 2020 Holdings
Filed 2020-08-14 | 924 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 26,467 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 232,970 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 96,813 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 85,045 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 24,256 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 29,451 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 8,279 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,893 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 64,338 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 17,219 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.9M | 53,461 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 12,042 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 78,485 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 58,913 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,965 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 21,831 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 31,814 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 8,729 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 27,373 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 3,360 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,227 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 42,924 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 51,685 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 35,412 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 19,806 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,282 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 57,079 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,104 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,354 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,493 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 20,312 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 16,437 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 41,110 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 40,344 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,695 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,937 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 17,792 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 18,174 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $994.0K | 44,727 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $989.0K | 39,030 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $986.0K | 17,266 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $955.0K | 8,914 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $914.0K | 8,244 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $910.2K | 15,923,000 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $908.0K | 32,654 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $859.2K | 18,050,100 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $833.0K | 18,412 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $801.0K | 8,940 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $777.0K | 30,949 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $753.0K | 20,030 | 0.6% |