Q1 2020 Holdings
Filed 2020-05-11 | 315 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $66.1M | 339,897 | 43.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $29.5M | 750,268 | 19.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.8M | 141,203 | 7.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.5M | 17,268 | 3.6% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $4.7M | 125,157 | 3.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.9M | 12,198 | 2.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.2M | 23,695 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.2M | 104,017 | 2.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.9M | 43,260 | 1.9% |
| CGI Inc CL A SUB VTG(GIB) | SUB VTG | 12532H104 | $2.4M | 45,043 | 1.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.3M | 13,417 | 1.5% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.2M | 36,781 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.7M | 2,041 | 1.1% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $1.5M | 5,271 | 1.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.5M | 43,059 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.4M | 27,684 | 0.9% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $1.4M | 154,809 | 0.9% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $1.4M | 20,815 | 0.9% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $1.2M | 64,348 | 0.8% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $1.2M | 5,803 | 0.8% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $935.0K | 15,891 | 0.6% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $829.0K | 9,959 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $441.0K | 36,068 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $284.0K | 21,763 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $43.6K | 276,405 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $40.4K | 162,188 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $35.9K | 424,597 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $35.3K | 18,110 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $34.5K | 214,173 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $34.1K | 556,260 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $32.6K | 424,185 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $31.5K | 262,010 | 0.0% |
| Rogers Communications Inc CL B(RCI) | CL B | 775109200 | $30.7K | 744,641 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $30.1K | 921,651 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $29.9K | 556,346 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $29.9K | 300,509 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.2K | 222,998 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $26.7K | 915,323 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $26.2K | 238,101 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $26.2K | 256,698 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $26.1K | 188,442 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $25.4K | 314,476 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $25.1K | 542,459 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $25.0K | 316,903 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.5K | 553,622 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $24.3K | 107,052 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $23.7K | 376,857 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $23.5K | 523,978 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $23.4K | 246,867 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $23.1K | 392,747 | 0.0% |