Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 387,512 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 323,051 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 103,410 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 22,045 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 39,509 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 68,399 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 16,295 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 25,158 | 4.7% |
| Chartermunications Inc N CL A(CHTR) | COM | 16119P108 | $4.3M | 9,874 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 106,550 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 81,928 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 45,743 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 128,019 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,753 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 124,966 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 5,612 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 40,375 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,119 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 19,906 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,335 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 17,980 | 1.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $863.0K | 250,000 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $812.0K | 14,183 | 0.8% |
| Ciena Corp New(CIEN) | COM | 171779309 | $797.0K | 20,022 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $672.0K | 12,477 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $666.0K | 28,344 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $641.0K | 14,099 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $613.0K | 3,522 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $421.0K | 6,377 | 0.4% |
| Apple Hospitality REIT Inc New(APLE) | COM | 03784Y200 | $417.0K | 45,472 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $417.0K | 15,012 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $412.0K | 7,559 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $410.0K | 2,858 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $364.0K | 11,149 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $357.0K | 12,536 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $293.0K | 1,389 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $260.0K | 25,024 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $245.0K | 4,386 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $243.0K | 30,596 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $241.0K | 1,545 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $239.0K | 2,833 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $225.0K | 17,275 | 0.2% |
| Appfolio Inc CL A(APPF) | COM | 03783C100 | $221.0K | 1,990 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $200.0K | 9,320 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $164.5K | 1,545,165 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $148.7K | 1,880,261 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $146.0K | 10,400 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $144.0K | 11,814 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $135.0K | 11,035 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $133.6K | 1,648,406 | 0.1% |