Q2 2020 Holdings
Filed 2020-07-30 | 1446 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 152,913 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 39,276 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 33,008 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 153,643 | 6.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 101,561 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 12,496 | 5.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1M | 82,051 | 5.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 108,275 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,012 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 56,585 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,022 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 18,274 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 1,625 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 16,073 | 1.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 317,910 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 3,160 | 1.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 79,848 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 31,050 | 1.2% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $1.0M | 23,349 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $995.0K | 56,845 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $907.0K | 20,039 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $905.0K | 37,862 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $774.0K | 3,588 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $707.0K | 13,430 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $685.0K | 10,520 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $583.0K | 34,636 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $515.0K | 9,298 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $460.0K | 12,250 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $459.0K | 3,720 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $390.0K | 5,800 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $387.0K | 22,127 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $302.0K | 8,465 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $287.0K | 14,483 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $252.0K | 11,078 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.0K | 1,034 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $235.0K | 6,294 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $229.0K | 10,624 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 9,378 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $228.0K | 7,655 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $224.0K | 1,032 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,281 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $211.0K | 9,549 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $209.0K | 19,200 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 7,523 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $130.0K | 11,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $116.3K | 318,714 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $115.0K | 16,675 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $113.0K | 23,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.4K | 424,780 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.2K | 274,975 | 0.1% |