Q2 2020 Holdings
Filed 2020-08-03 | 944 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $6.8K | 110,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 27,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 93,584 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.1K | 63,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 75,497 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 83,501 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.8K | 148,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 183,861 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 79,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 28,775 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.8K | 113,981 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 61,597 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 128,460 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.1K | 11,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 98,749 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1K | 103,432 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 361,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 101,889 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 45,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.6K | 42,094 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.0K | 28,910 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.7K | 74,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.1K | 132,455 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.5K | 53,776 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7K | 70,239 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.4K | 356,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.7K | 480,482 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $31.0K | 10,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.1K | 26,179 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1K | 26,266 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.7K | 168,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.2K | 212,363 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $80.0K | 11,813 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $89.0K | 10,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.5K | 36,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.7K | 504,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.7K | 284,370 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $159.0K | 31,236 | 0.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $182.0K | 32,890 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $203.0K | 2,464 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $218.0K | 8,082 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $224.0K | 6,084 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $224.0K | 2,993 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 2,980 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $230.0K | 3,355 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $247.0K | 11,117 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $249.0K | 10,100 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $252.0K | 470 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $252.0K | 3,883 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $255.0K | 5,909 | 0.1% |