Q2 2020 Holdings
Filed 2020-08-13 | 2189 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 22,817 | 10.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $962.0K | 2,209 | 9.8% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $689.0K | 12,419 | 7.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $623.0K | 6,343 | 6.4% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $473.0K | 29,421 | 4.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $414.0K | 9,845 | 4.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $392.0K | 8,673 | 4.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $321.0K | 1,060 | 3.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $312.0K | 1,305 | 3.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $307.0K | 1,421 | 3.1% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $280.0K | 20,250 | 2.9% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $226.0K | 10,141 | 2.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $221.0K | 1,205 | 2.3% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $210.0K | 1,257 | 2.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $197.0K | 1,838 | 2.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $186.0K | 412 | 1.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $185.0K | 1,070 | 1.9% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $161.0K | 2,261 | 1.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $151.0K | 1,991 | 1.5% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $125.0K | 1,400 | 1.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $120.0K | 6,065 | 1.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $101.0K | 1,051 | 1.0% |
| BJs Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $93.0K | 2,488 | 0.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $83.0K | 3,359 | 0.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $81.0K | 302 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $79.0K | 451 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $79.0K | 1,218 | 0.8% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $73.0K | 1,091 | 0.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $71.0K | 1,035 | 0.7% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $68.0K | 1,185 | 0.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $65.0K | 328 | 0.7% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $64.0K | 57 | 0.7% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $60.0K | 2,234 | 0.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $57.0K | 487 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $54.0K | 754 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $54.0K | 1,024 | 0.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $52.0K | 1,475 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $49.0K | 778 | 0.5% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $49.0K | 2,831 | 0.5% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $49.0K | 1,917 | 0.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $48.0K | 2,936 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $46.0K | 2,155 | 0.5% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $45.0K | 985 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $42.0K | 195 | 0.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $39.0K | 76 | 0.4% |
| Danske Bk A/S Adr(DNKEY) | Common Stock | 236363206 | $32.0K | 4,772 | 0.3% |
| Central Japan Railway Co(CJPRY) | Common Stock | 153766100 | $29.0K | 1,894 | 0.3% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $28.0K | 160 | 0.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $27.3K | 135,328 | 0.3% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $27.0K | 144 | 0.3% |