Q2 2020 Holdings
Filed 2020-08-10 | 265 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,509 | 19.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 46,232 | 18.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,730 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $791.0K | 4,724 | 6.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $579.0K | 20,811 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $517.0K | 13,746 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $486.0K | 2,651 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $434.0K | 4,850 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 10,316 | 3.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $404.0K | 17,935 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $388.0K | 4,351 | 2.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $375.0K | 7,316 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $349.0K | 6,448 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 5,585 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $247.0K | 3,995 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $236.0K | 1,088 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $216.0K | 1,460 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $215.0K | 4,445 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $208.0K | 3,021 | 1.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $204.0K | 4,775 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $202.0K | 179 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $147.0K | 15,256 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,504 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 22,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 35,110 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 15,211 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 12,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,123 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 14,915 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 15,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 48,428 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 30,220 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 17,246 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 5,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,397 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 827 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.3K | 38,286 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 11,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,996 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 22,087 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.1K | 28,942 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 61,595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 21,966 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,148 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 38,022 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,671 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9K | 88,951 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 30,124 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 10,218 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 22,634 | 0.0% |