Q1 2020 Holdings
Filed 2020-05-15 | 384 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMM STK | 17275R102 | $6.6M | 167,126 | 10.3% |
| Adobe Inc COM(ADBE) | COMM STK | 00724F101 | $5.8M | 18,150 | 9.0% |
| Charter Communications Inc New(CHTR) | COMM STK | 16119P108 | $5.2M | 11,806 | 8.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $4.6M | 23,645 | 7.2% |
| Costco Whsl Corp New COM(COST) | COMM STK | 22160K105 | $4.5M | 15,746 | 7.0% |
| Conocophillips COM(COP) | COMM STK | 20825C104 | $3.9M | 125,296 | 6.0% |
| Centene Corp(CNC) | COMM STK | 15135B101 | $3.8M | 63,645 | 5.9% |
| Biogen Inc COM(BIIB) | COMM STK | 09062X103 | $2.6M | 8,097 | 4.0% |
| Akamai Technologies Inc COM(AKAM) | COMM STK | 00971T101 | $2.3M | 25,415 | 3.6% |
| Coherus Biosciences Inc COM(CHRS) | COMM STK | 19249H103 | $2.2M | 138,285 | 3.5% |
| Cummins Inc COM(CMI) | COMM STK | 231021106 | $2.1M | 15,718 | 3.3% |
| Boeing ORD(BA) | COMM STK | 097023105 | $2.1M | 14,033 | 3.3% |
| Casella Waste SYS Inc CL A(CWST) | COMM STK | 147448104 | $2.0M | 51,728 | 3.2% |
| Darling Ingredients Inc COM(DAR) | COMM STK | 237266101 | $1.6M | 80,859 | 2.4% |
| Cadence Design System Inc COM(CDNS) | COMM STK | 127387108 | $1.4M | 21,870 | 2.3% |
| Boston Scientific ORD(BSX) | COMM STK | 101137107 | $1.4M | 42,430 | 2.2% |
| Cirrus Logic Inc COM(CRUS) | COMM STK | 172755100 | $1.2M | 17,682 | 1.8% |
| AMN Healthcare Srvcs COM(AMN) | COMM STK | 001744101 | $986.0K | 17,063 | 1.5% |
| Allscripts Healthcare Solutns(MDRX) | COMM STK | 01988P108 | $926.0K | 131,503 | 1.4% |
| Axsome Therapeutics Inc COM(AXSM) | COMM STK | 05464T104 | $891.0K | 15,144 | 1.4% |
| Americas CAR Mart Inc COM(CRMT) | COMM STK | 03062T105 | $878.0K | 15,579 | 1.4% |
| Cavco Inds Inc del COM(CVCO) | COMM STK | 149568107 | $866.0K | 5,977 | 1.4% |
| Ciena Corp COM New(CIEN) | COMM STK | 171779309 | $835.0K | 20,984 | 1.3% |
| Advanced Emissions Soluts Inc(ARQ) | COMM STK | 00770C101 | $831.0K | 126,447 | 1.3% |
| Crown Holdings Inc COM(CCK) | COMM STK | 228368106 | $769.0K | 13,249 | 1.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COMM STK | 004225108 | $724.0K | 17,125 | 1.1% |
| Brinker Intl Inc COM(EAT) | COMM STK | 109641100 | $677.0K | 56,370 | 1.1% |
| Allegheny Technologies Inc COM(ATI) | COMM STK | 01741R102 | $642.0K | 75,572 | 1.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COMM STK | 099406100 | $545.0K | 42,126 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COMM STK | 237194105 | $430.0K | 7,894 | 0.7% |
| Microsoft Corp COM(MSFT) | COMM STK | 594918104 | $34.0K | 215,753 | 0.1% |
| Apple Inc COM(AAPL) | COMM STK | 037833100 | $19.8K | 77,691 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMM STK | 023135106 | $16.8K | 8,640 | 0.0% |
| Facebook Inc CL A(META) | COMM STK | 30303M102 | $15.4K | 92,359 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMM STK | 02079K305 | $12.9K | 11,080 | 0.0% |
| Pepsico Inc COM(PEP) | COMM STK | 713448108 | $12.3K | 102,463 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMM STK | 46625H100 | $11.3K | 125,395 | 0.0% |
| Visa Inc COM CL A(V) | COMM STK | 92826C839 | $10.1K | 62,723 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMM STK | 494368103 | $9.9K | 77,691 | 0.0% |
| Southern Co COM(SO) | COMM STK | 842587107 | $9.8K | 181,082 | 0.0% |
| AT&T Inc COM(T) | COMM STK | 00206R102 | $8.3K | 283,493 | 0.0% |
| Intel Corp COM(INTC) | COMM STK | 458140100 | $8.1K | 149,468 | 0.0% |
| Walmart Inc COM(WMT) | COMM STK | 931142103 | $7.9K | 69,206 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMM STK | 747525103 | $7.8K | 114,652 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMM STK | 74762E102 | $6.8K | 212,916 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COMM STK | 23918K108 | $6.1K | 80,647 | 0.0% |
| Home Depot Inc COM(HD) | COMM STK | 437076102 | $6.0K | 31,962 | 0.0% |
| Electronic Arts Inc COM(EA) | COMM STK | 285512109 | $5.7K | 57,007 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMM STK | 98956P102 | $5.7K | 56,125 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMM STK | 79466L302 | $5.7K | 39,253 | 0.0% |