Q2 2020 Holdings
Filed 2020-08-13 | 771 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | EQU | 00724F101 | $6.9M | 15,755 | 11.1% |
| Cisco SYS Inc C(CSCO) | EQU | 17275R102 | $6.0M | 129,584 | 9.8% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $5.1M | 51,673 | 8.2% |
| Costco Whsl Corp New(COST) | EQU | 22160K105 | $4.5M | 14,786 | 7.2% |
| Charter Communications Inc N(CHTR) | EQU | 16119P108 | $2.8M | 5,516 | 4.5% |
| Boeing Co(BA) | EQU | 097023105 | $2.8M | 15,257 | 4.5% |
| Crown Castle Intl Corp New(CCI) | EQU | 22822V101 | $2.2M | 13,120 | 3.5% |
| BJS Whsl Club Hldgs Inc(BJ) | EQU | 05550J101 | $1.9M | 51,241 | 3.1% |
| Cubesmart(CUBE) | EQU | 229663109 | $1.9M | 68,763 | 3.0% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $1.6M | 31,155 | 2.6% |
| American Homes 4 Rent(AMH) | EQU | 02665T306 | $1.6M | 59,689 | 2.6% |
| Autodesk Inc(ADSK) | EQU | 052769106 | $1.5M | 6,250 | 2.4% |
| Boston Scientific Corp(BSX) | EQU | 101137107 | $1.5M | 41,587 | 2.4% |
| Crown Hldgs Inc(CCK) | EQU | 228368106 | $1.4M | 22,076 | 2.3% |
| Biogen Inc(BIIB) | EQU | 09062X103 | $1.3M | 4,677 | 2.0% |
| Centene Corp del(CNC) | EQU | 15135B101 | $1.2M | 18,108 | 1.9% |
| D R Horton Inc(DHI) | EQU | 23331A109 | $1.1M | 19,849 | 1.8% |
| Bill COM Hldgs Inc(BILL) | EQU | 090043100 | $970.0K | 10,750 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQU | 02043Q107 | $838.0K | 5,660 | 1.4% |
| Bright Horizons FAM SOL in D(BFAM) | EQU | 109194100 | $784.0K | 6,683 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | EQU | 09061G101 | $770.0K | 6,245 | 1.2% |
| Autozone Inc(AZO) | EQU | 053332102 | $707.0K | 627 | 1.1% |
| Corteva Inc(CTVA) | EQU | 22052L104 | $699.0K | 26,080 | 1.1% |
| Conocophillips(COP) | EQU | 20825C104 | $696.0K | 16,562 | 1.1% |
| Constellation Brands Inc(STZ) | EQU | 21036P108 | $693.0K | 3,961 | 1.1% |
| Carrier Global Corporation(CARR) | EQU | 14448C104 | $672.0K | 30,226 | 1.1% |
| Corning Inc(GLW) | EQU | 219350105 | $654.0K | 25,261 | 1.1% |
| Align Technology Inc(ALGN) | EQU | 016255101 | $569.0K | 2,074 | 0.9% |
| Darden Restaurants Inc(DRI) | EQU | 237194105 | $553.0K | 7,293 | 0.9% |
| Consolidated Edison Inc(ED) | EQU | 209115104 | $442.0K | 6,141 | 0.7% |
| Ciena Corp C(CIEN) | EQU | 171779309 | $441.0K | 8,145 | 0.7% |
| Bandwidth Inc(BAND) | EQU | 05988J103 | $420.0K | 3,305 | 0.7% |
| Clean Harbors Inc(CLH) | EQU | 184496107 | $417.0K | 6,949 | 0.7% |
| Cavco Inds Inc del(CVCO) | EQU | 149568107 | $413.0K | 2,143 | 0.7% |
| Ishares TR(HYG) | EQU | 464288513 | $381.7K | 4,676,378 | 0.6% |
| Akamai Technologies Inc(AKAM) | EQU | 00971T101 | $368.0K | 3,434 | 0.6% |
| Chart Inds Inc(GTLS) | EQU | 16115Q308 | $360.0K | 7,431 | 0.6% |
| Ishares TR(IGIB) | EQU | 464288638 | $356.4K | 5,903,282 | 0.6% |
| Avanos MED Inc(AVNS) | EQU | 05350V106 | $348.0K | 11,849 | 0.6% |
| Burlington Stores Inc(BURL) | EQU | 122017106 | $319.0K | 1,621 | 0.5% |
| Cummins Inc(CMI) | EQU | 231021106 | $310.0K | 1,788 | 0.5% |
| Corporate Office Pptys TR(CDP) | EQU | 22002T108 | $298.0K | 11,760 | 0.5% |
| Acadia Healthcare Company in(ACHC) | EQU | 00404A109 | $295.0K | 11,725 | 0.5% |
| Cbre Group Inc(CBRE) | EQU | 12504L109 | $292.0K | 6,451 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | EQU | 00972D105 | $267.0K | 19,679 | 0.4% |
| Cousins Pptys Inc(CUZ) | EQU | 222795502 | $259.0K | 8,680 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | EQU | 78462F103 | $241.4K | 782,741 | 0.4% |
| Spdr SER TR(JNK) | EQU | 78468R622 | $191.2K | 1,889,910 | 0.3% |
| Ishares TR(ITOT) | EQU | 464287150 | $130.5K | 1,878,727 | 0.2% |
| Ishares Inc(IEMG) | EQU | 46434G103 | $125.3K | 2,633,107 | 0.2% |