Q2 2020 Holdings
Filed 2020-08-14 | 2475 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $73.5K | 349,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73.9K | 664,319 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $74.3K | 702,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $74.5K | 1,483,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.6K | 255,623 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $76.0K | 61,961 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $76.0K | 121,899 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $76.6K | 1,242,724 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $76.6K | 7,481,705 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $77.0K | 793,696 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77.4K | 943,586 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $79.3K | 817,436 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $83.1K | 828,400 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $84.0K | 1,145,069 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $84.7K | 354,075 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $86.5K | 3,082,325 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $87.0K | 13,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $88.0K | 343,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $88.2K | 392,981 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.3K | 1,261,032 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $88.8K | 728,173 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $89.0K | 13,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $89.6K | 359,970 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $90.6K | 317,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.1K | 64,269 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $91.2K | 665,611 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $92.2K | 363,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $94.0K | 958,499 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $95.0K | 20,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $95.2K | 1,364,483 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $96.3K | 1,587,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.8K | 595,414 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $97.0K | 21,130 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $99.9K | 236,900 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $100.0K | 36,880 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $101.4K | 2,486,766 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $102.8K | 1,108,833 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $103.8K | 997,882 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $104.1K | 1,904,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.3K | 1,119,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $106.3K | 1,257,475 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $107.0K | 51,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $107.1K | 1,878,620 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $107.4K | 1,172,370 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $109.0K | 11,423,827 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $109.5K | 553,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $113.9K | 2,937,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.9K | 649,300 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $116.0K | 23,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $116.2K | 449,500 | 0.0% |