Q2 2020 Holdings
Filed 2020-08-05 | 875 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.0M | 1,908,928 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 228,500 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.3M | 117,179 | 8.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.0M | 4,020,860 | 7.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.3M | 474,799 | 6.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $10.4M | 675,257 | 4.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.0M | 138,841 | 2.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.0M | 1,180,154 | 2.5% |
| Alector Inc(ALEC) | COM | 014442107 | $2.6M | 107,806 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 72,620 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.5M | 153,544 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.5M | 89,590 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 24,453 | 1.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $2.1M | 205,448 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 38,323 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 111,841 | 0.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.6M | 52,053 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,360 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 20,574 | 0.6% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $1.3M | 27,953 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,755 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 26,153 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.0M | 12,559 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $959.0K | 21,681 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $933.0K | 96,600 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $926.0K | 3,871 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $920.0K | 98,253 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $856.0K | 107,227 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $841.0K | 121,489 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $785.0K | 44,809 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $727.0K | 4,344 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $694.0K | 25,711 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $652.0K | 141,080 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $610.0K | 9,072 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $605.0K | 74,451 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $589.0K | 2,713 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $517.0K | 14,030 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $420.6K | 23,145,318 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $403.5K | 9,346,698 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $398.0K | 2,445 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $384.9K | 22,275,569 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $384.0K | 43,434,174 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $372.2K | 52,275,377 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $359.0K | 6,478 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $326.0K | 10,029 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $323.0K | 2,618 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $318.0K | 1,647 | 0.1% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $317.3K | 8,805,276 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $311.0K | 579 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $309.0K | 1,771 | 0.1% |