Q2 2020 Holdings
Filed 2020-08-05 | 416 holdings | $181.4M | 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 | $60.6M | 280,943 | 33.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $37.6M | 806,441 | 20.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.0M | 142,876 | 7.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $13.0M | 29,806 | 7.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $10.6M | 39,779 | 5.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.2M | 47,337 | 4.5% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $5.5M | 122,174 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.5M | 83,035 | 1.9% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $3.2M | 33,227 | 1.8% |
| CGI Inc CL A SUB VTG(GIB) | SUB VTG | 12532H104 | $2.6M | 41,140 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.3M | 44,098 | 1.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.3M | 8,402 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.2M | 13,368 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.2M | 1,956 | 1.2% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.9M | 27,249 | 1.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.5M | 23,569 | 0.8% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $1.4M | 149,222 | 0.8% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $1.3M | 4,138 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.2M | 5,036 | 0.7% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $1.1M | 9,623 | 0.6% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $837.0K | 54,328 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $747.0K | 36,068 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $550.0K | 21,241 | 0.3% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $396.0K | 10,930 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $359.0K | 21,763 | 0.2% |
| CAE Inc COM(CAE) | COM | 124765108 | $326.0K | 20,157 | 0.2% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $209.0K | 1,560 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $72.7K | 357,153 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $36.7K | 474,090 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $35.9K | 271,706 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $34.6K | 572,112 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.5K | 94,453 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $33.5K | 607,007 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $32.2K | 476,742 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $32.1K | 281,190 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $31.1K | 259,886 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.4K | 208,878 | 0.0% |
| Rogers Communications Inc CL B(RCI) | CL B | 775109200 | $29.3K | 731,970 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $29.3K | 99,274 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $29.0K | 20,458 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $28.8K | 10,448 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $28.4K | 107,942 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $28.3K | 172,402 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $28.1K | 371,515 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $26.4K | 807,103 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $26.2K | 243,505 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $25.9K | 495,860 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $25.5K | 223,769 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $25.0K | 189,965 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $24.7K | 128,097 | 0.0% |