Q2 2020 Holdings
Filed 2020-08-13 | 1345 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 194,726 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 20,502 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 85,317 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.1M | 19,198 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 91,033 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 61,250 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 9,779 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,768 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,166 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 16,123 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 60,736 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 53,342 | 1.8% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $1.4M | 3,185 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 85,322 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 13,812 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,289 | 1.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2M | 27,162 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 52,039 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 5,288 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $995.0K | 17,958 | 1.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $985.0K | 5,106 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $975.0K | 39,697 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $973.0K | 7,890 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $964.0K | 27,562 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $940.0K | 3,932 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $837.0K | 13,631 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $809.0K | 4,638 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $782.0K | 29,225 | 1.0% |
| Beigene LTD(ONC) | COM | 07725L102 | $727.0K | 3,859 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $695.0K | 2,625 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $689.0K | 15,275 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $642.0K | 12,030 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $482.0K | 37,136 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $426.0K | 3,173 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 2,252 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $387.0K | 12,966 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $352.0K | 5,641 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $315.0K | 3,850 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $305.0K | 6,405,613 | 0.4% |
| Ishares TR(AGG) | ETF | 464287226 | $304.6K | 2,577,004 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $302.1K | 979,735 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.0K | 1,077 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $279.6K | 2,807,696 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 3,867 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $272.0K | 2,939 | 0.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $221.0K | 7,317 | 0.3% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $215.0K | 8,501 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $212.0K | 1,213 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $208.0K | 12,244 | 0.3% |
| Ishares TR(IWF) | ETF | 464287614 | $192.0K | 1,000,518 | 0.2% |