Q2 2020 Holdings
Filed 2020-08-13 | 2267 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,034 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,718 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,511 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $708.0K | 1,627 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $507.0K | 994 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 1,551 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $452.0K | 2,464 | 3.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $449.0K | 4,981 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,402 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $334.0K | 5,249 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.0K | 8,875 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 1,215 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $173.0K | 724 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $161.0K | 3,550 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $157.0K | 1,896 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $153.0K | 779 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.0K | 561 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $146.0K | 3,483 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $141.0K | 2,174 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $132.0K | 117 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $127.0K | 5,712 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $127.0K | 2,415 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $126.0K | 2,424 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $118.0K | 2,120 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $115.0K | 4,656 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 650 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $111.0K | 1,156 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.0K | 3,597 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $95.0K | 768 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $89.0K | 3,430 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $82.0K | 917 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.0K | 1,055 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $78.0K | 3,096 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $71.0K | 406 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $63.0K | 1,394 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 585 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $62.0K | 6,427 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $61.0K | 911 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.0K | 217 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $56.0K | 1,042 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $49.0K | 3,014 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $46.0K | 1,706 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $45.0K | 3,315 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.0K | 681 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.0K | 1,770 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $35.0K | 689,835 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $32.0K | 1,995 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $29.0K | 1,043 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.0K | 316 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $24.0K | 875 | 0.2% |