Q2 2020 Holdings
Filed 2020-07-08 | 823 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 5,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 143,857 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.0K | 676 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6K | 72,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 39,296 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.5K | 32,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 317,838 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.6K | 124,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 331,127 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 457,152 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $11.2K | 57,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8K | 40,058 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 227,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 141,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 249,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 127,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 82,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7K | 15,994 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 12,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 257,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 179,079 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $70.0K | 4,264 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $73.0K | 4,300 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $80.0K | 1,224 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $90.0K | 200 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $105.0K | 3,790 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $137.0K | 6,100 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $138.0K | 700 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $145.0K | 3,210 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $147.0K | 1,639 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $183.0K | 1,713 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $193.0K | 1,300 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $198.0K | 8,912 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 7,465 | 0.3% |
| American Airlines Inc(AAL) | COM | 02376R102 | $204.0K | 15,630 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 8,243 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $224.0K | 1,820 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,503 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $301.0K | 1,718 | 0.5% |
| King Street Funding Trust(AZO) | COM | 053332102 | $346.0K | 307 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $355.0K | 3,700 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $357.0K | 18,000 | 0.6% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $486.0K | 63,900 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $518.0K | 14,747 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $533.0K | 1,940 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $548.0K | 8,614 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $642.0K | 2,685 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $670.0K | 12,077 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $764.0K | 4,565 | 1.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $843.0K | 1,653 | 1.4% |