Q2 2020 Holdings
Filed 2020-08-10 | 1010 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 420,078 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 177,951 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 363,641 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 141,187 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 22,705 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 35,264 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2M | 249,441 | 4.2% |
| Chartermunications Inc N CL A(CHTR) | COM | 16119P108 | $5.8M | 11,293 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 13,096 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 20,746 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 116,563 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 22,308 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 52,033 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 53,964 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 157,725 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 18,020 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 101,712 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.0M | 31,250 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,342 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,825 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 16,192 | 0.8% |
| Ciena Corp New(CIEN) | COM | 171779309 | $1.1M | 19,887 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $969.0K | 3,530 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $896.0K | 33,440 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $754.0K | 7,862 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $726.0K | 15,014 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $716.0K | 13,601 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $681.0K | 59,808 | 0.5% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $680.0K | 135,650 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $636.0K | 7,103 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $429.0K | 1,795 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $414.0K | 11,422 | 0.3% |
| Apple Hospitality REIT Inc New(APLE) | COM | 03784Y200 | $409.0K | 42,293 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $392.0K | 3,083 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $389.0K | 11,972 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 10,968 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $354.0K | 2,867 | 0.2% |
| Appfolio Inc CL A(APPF) | COM | 03783C100 | $342.0K | 2,099 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $304.0K | 4,066 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $278.0K | 16,867 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $251.8K | 1,922,383 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $248.0K | 1,849 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $237.0K | 10,685 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $235.7K | 2,457,147 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $235.0K | 17,980 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.0K | 3,093 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $231.0K | 25,024 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.0K | 1,323 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $224.0K | 199 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.0K | 3,090 | 0.1% |