Q2 2020 Holdings
Filed 2020-08-11 | 1566 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $436 | 8,355 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $437 | 18,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $443 | 4,390 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $451 | 195,430 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $453 | 4,890 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $461 | 7,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $463 | 6,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $465 | 2,730 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $466 | 10,750 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $468 | 2,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $470 | 3,060 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $470 | 14,480 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $471 | 2,470 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $474 | 1,440 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $475 | 7,850 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $477 | 81,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $477 | 765 | 0.0% |
| Points Intl LTD | COM | 730843208 | $478 | 52,800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $479 | 6,110 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $480 | 18,750 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $480 | 3,965 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $483 | 6,105 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $483 | 11,650 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $484 | 965 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $490 | 3,310 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $492 | 4,905 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $497 | 6,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $500 | 14,680 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $502 | 4,470 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $505 | 1,705 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $506 | 8,870 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $510 | 6,030 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $511 | 3,660 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $514 | 6,650 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $515 | 53,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $519 | 1,421 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $525 | 4,100 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $525 | 370 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $526 | 1,355 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $528 | 4,785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528 | 5,790 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | COM | 92189H409 | $529 | 8,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $539 | 7,000 | 0.0% |
| Invesco Exchange-Traded FD T SR LN ETF(BKLN) | COM | 46138G508 | $546 | 25,570 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $555 | 9,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $557 | 9,470 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $567 | 83,323 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $570 | 1,965 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $573 | 5,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $578 | 40,000 | 0.0% |