Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $168.0K | 5,775 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $170.7K | 1,515,337 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $175.0K | 18,984 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $176.0K | 1,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $176.1K | 1,331,244 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $176.8K | 2,286,777 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $178.0K | 8,876 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.5K | 1,971,823 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $186.1K | 16,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $195.0K | 16,663 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.9K | 1,680,165 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $204.0K | 6,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206.9K | 670,827 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $210.0K | 16,621 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $213.0K | 6,548 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $222.0K | 4,730 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $229.0K | 26,224 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $230.0K | 4,962 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $236.0K | 10,375 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $241.0K | 3,444 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $242.0K | 2,083 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $253.0K | 13,491 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $256.0K | 4,138 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $258.0K | 6,066 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $259.0K | 7,209 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.7K | 94,876 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $278.0K | 7,167,413 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $280.0K | 12,865 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $283.0K | 6,468 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $292.7K | 3,051,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.6K | 2,095,052 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $297.0K | 11,290 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $306.0K | 7,505 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $310.0K | 1,462 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $310.0K | 11,246 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $322.0K | 18,001 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $339.0K | 3,837,093 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $350.6K | 1,689,691 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $360.0K | 10,504 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $373.0K | 867 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381.1K | 1,230,659 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $383.0K | 2,442 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $395.0K | 23,275 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $403.0K | 8,466,832 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.5K | 2,825,442 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $476.5K | 2,734,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.8K | 2,347,717 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $481.4K | 2,507,556 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $530.0K | 19,743 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $547.9K | 3,191,610 | 0.1% |