Q1 2020 Holdings
Filed 2020-05-28 | 392 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 18,804 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 186,509 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 5,601 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 49,807 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 64,075 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 23,667 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 99,703 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 23,126 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 18,867 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 59,661 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,800 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 40,003 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,607 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,026 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 51,325 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 111,032 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 73,841 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 41,517 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $880.0K | 2,511 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $752.0K | 12,653 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $732.0K | 4,206 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.0K | 8,504 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $657.0K | 4,407 | 1.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $56.0K | 316,438 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.3K | 100,859 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.5K | 133,322 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.0K | 90,219 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3K | 118,935 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.7K | 77,454 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.7K | 87,826 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 189,583 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6K | 69,655 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4K | 99,025 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 165,481 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.7K | 44,030 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1K | 79,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 274,871 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6K | 56,876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 80,619 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 88,933 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 131,196 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 154,046 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.2K | 119,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 20,875 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.0K | 45,072 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 61,312 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 31,658 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.9K | 85,027 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 22,620 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $6.7K | 771,787 | 0.0% |