Q2 2020 Holdings
Filed 2020-08-04 | 399 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 11,218 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 32,381 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,905 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 75,510 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 15,890 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 47,056 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 26,887 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 4,720 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,604 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,159 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 44,072 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 21,009 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 13,999 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.0K | 21,200 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $893.0K | 3,339 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $866.0K | 1,919 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $753.0K | 27,893 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $705.0K | 2,947 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $679.0K | 34,228 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $626.0K | 8,706 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $468.0K | 1,707 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $394.0K | 5,729 | 1.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.8K | 52,896 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0K | 55,164 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7K | 49,968 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.4K | 57,794 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 37,027 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 57,892 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.6K | 52,167 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5K | 58,348 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.5K | 28,455 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.5K | 42,057 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4K | 29,302 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3K | 15,243 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1K | 29,054 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 86,894 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 94,452 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.6K | 33,701 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.5K | 17,927 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 39,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 143,734 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.2K | 69,769 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 35,331 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 77,247 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2K | 19,047 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 54,455 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.1K | 60,057 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0K | 1,240 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 9,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 71,678 | 0.0% |