Q2 2020 Holdings
Filed 2020-08-14 | 320 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMM STK | 00724F101 | $8.6M | 19,736 | 11.9% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $8.4M | 39,024 | 11.7% |
| Conocophillips COM(COP) | COMM STK | 20825C104 | $6.5M | 155,266 | 9.0% |
| Charter Communications Inc New(CHTR) | COMM STK | 16119P108 | $6.0M | 11,668 | 8.2% |
| Cummins Inc COM(CMI) | COMM STK | 231021106 | $4.7M | 26,918 | 6.5% |
| Akamai Technologies Inc COM(AKAM) | COMM STK | 00971T101 | $3.5M | 33,078 | 4.9% |
| Cadence Design System Inc COM(CDNS) | COMM STK | 127387108 | $3.5M | 36,125 | 4.8% |
| Cisco SYS Inc COM(CSCO) | COMM STK | 17275R102 | $3.3M | 70,767 | 4.6% |
| Coherus Biosciences Inc COM(CHRS) | COMM STK | 19249H103 | $2.5M | 138,725 | 3.4% |
| Biogen Inc COM(BIIB) | COMM STK | 09062X103 | $2.2M | 8,097 | 3.0% |
| Centene Corp(CNC) | COMM STK | 15135B101 | $1.8M | 28,570 | 2.5% |
| Autozone Inc COM(AZO) | COMM STK | 053332102 | $1.8M | 1,586 | 2.5% |
| Darling Ingredients Inc COM(DAR) | COMM STK | 237266101 | $1.7M | 67,356 | 2.3% |
| Brinker Intl Inc COM(EAT) | COMM STK | 109641100 | $1.5M | 64,191 | 2.1% |
| Boeing Co COM(BA) | COMM STK | 097023105 | $1.5M | 8,341 | 2.1% |
| Connectone Bancorp Inc New COM(CNOB) | COMM STK | 20786W107 | $1.5M | 91,754 | 2.0% |
| Conmed Corp COM(CNMD) | COMM STK | 207410101 | $1.4M | 19,974 | 2.0% |
| Axsome Therapeutics Inc COM(AXSM) | COMM STK | 05464T104 | $1.4M | 17,167 | 2.0% |
| Americas CAR Mart Inc COM(CRMT) | COMM STK | 03062T105 | $1.4M | 15,627 | 1.9% |
| Corporate Office Pptys TR SH B(CDP) | COMM STK | 22002T108 | $1.4M | 53,903 | 1.9% |
| Castle Biosciences Inc COM(CSTL) | COMM STK | 14843C105 | $1.3M | 35,203 | 1.8% |
| Cavco Inds Inc del COM(CVCO) | COMM STK | 149568107 | $1.2M | 5,994 | 1.6% |
| Ciena Corp COM New(CIEN) | COMM STK | 171779309 | $1.1M | 20,384 | 1.5% |
| Darden Restaurants Inc COM(DRI) | COMM STK | 237194105 | $845.0K | 11,149 | 1.2% |
| Crown Holdings Inc COM(CCK) | COMM STK | 228368106 | $837.0K | 12,857 | 1.2% |
| AMN Healthcare Srvcs COM(AMN) | COMM STK | 001744101 | $775.0K | 17,122 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COMM STK | 12504L109 | $495.0K | 10,950 | 0.7% |
| Boot Barn Hldgs Inc COM(BOOT) | COMM STK | 099406100 | $416.0K | 19,311 | 0.6% |
| Microsoft Corp COM(MSFT) | COMM STK | 594918104 | $43.0K | 211,448 | 0.1% |
| Apple Inc COM(AAPL) | COMM STK | 037833100 | $29.2K | 80,177 | 0.0% |
| Facebook Inc CL A(META) | COMM STK | 30303M102 | $19.5K | 85,871 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMM STK | 02079K305 | $14.2K | 10,029 | 0.0% |
| Pepsico Inc COM(PEP) | COMM STK | 713448108 | $12.2K | 92,111 | 0.0% |
| Visa Inc COM CL A(V) | COMM STK | 92826C839 | $10.8K | 56,088 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMM STK | 494368103 | $9.8K | 69,576 | 0.0% |
| Intel Corp COM(INTC) | COMM STK | 458140100 | $9.8K | 163,064 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMM STK | 46625H100 | $8.0K | 85,450 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COMM STK | 98956P102 | $7.8K | 65,392 | 0.0% |
| American Tower Corp New COM(AMT) | COMM STK | 03027X100 | $7.6K | 29,271 | 0.0% |
| Electronic Arts Inc COM(EA) | COMM STK | 285512109 | $7.5K | 57,010 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMM STK | 532457108 | $7.1K | 43,495 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMM STK | 74762E102 | $7.0K | 179,667 | 0.0% |
| BK of America Corp COM(BAC) | COMM STK | 060505104 | $6.8K | 285,461 | 0.0% |
| Servicenow Inc(NOW) | COMM STK | 81762P102 | $6.8K | 16,677 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMM STK | 512807108 | $6.7K | 20,771 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMM STK | 70450Y103 | $6.6K | 37,744 | 0.0% |
| Procter & Gamble Co COM(PG) | COMM STK | 742718109 | $6.5K | 54,341 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COMM STK | 23918K108 | $6.5K | 82,069 | 0.0% |
| AT&T Inc COM(T) | COMM STK | 00206R102 | $6.3K | 207,033 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMM STK | 084670702 | $6.3K | 35,054 | 0.0% |