Q1 2020 Holdings
Filed 2020-05-04 | 258 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 74,000 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 38,269 | 13.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 69,626 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 42,520 | 9.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 39,000 | 7.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 11,400 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 56,900 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $862.0K | 11,055 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.0K | 18,120 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $677.0K | 800 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $583.0K | 3,000 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $468.0K | 3,141 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $440.0K | 10,000 | 2.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $338.0K | 3,313 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $289.0K | 50,800 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $179.0K | 16,000 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $164.0K | 12,660 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 102,304 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.7K | 895,145 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.0K | 10,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 102,186 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1K | 75,622 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 11,006 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 10,345 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.8K | 507,142 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.7K | 19,507 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.2K | 36,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0K | 84,350 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 39,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 32,318 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 24,462 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.6K | 30,269 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.1K | 18,812 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.9K | 15,746 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.6K | 44,030 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3K | 39,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 29,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 17,351 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 46,100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.0K | 13,671 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 20,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,928 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 30,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 13,109 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 39,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 16,939 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 25,808 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 6,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 42,300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 40,300 | 0.0% |