Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $41.1K | 1,359,884 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.8K | 112,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.6K | 790,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.4K | 808,298 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.7K | 168,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.8K | 279,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.3K | 204,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.1K | 180,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.3K | 577,569 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $55.6K | 464,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.2K | 321,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.7K | 502,892 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.2K | 56,704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.9K | 57,050 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $104.0K | 457,928 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $170.0K | 21,300 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $215.0K | 400 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $217.0K | 1,000 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $223.0K | 4,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.1K | 80,855 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $245.0K | 54,819 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $245.0K | 2,500 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $281.0K | 2,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $284.5K | 779,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.6K | 1,428,073 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $339.0K | 13,394 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $343.0K | 5,100 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $346.0K | 9,555 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $347.0K | 6,400 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $362.0K | 12,124 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $363.0K | 38,756 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $421.0K | 11,207 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $466.0K | 35,693 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $522.0K | 18,768 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $586.0K | 9,770 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $669.0K | 8,980 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $701.0K | 7,851 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $723.0K | 74,799 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $792.0K | 10,596 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $796.0K | 48,246 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $830.0K | 1,982 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 14,916 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 45,506 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 10,955 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 78,400 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 61,563 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 71,148 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 57,578 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 24,626 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 9,279 | 0.5% |