Q2 2020 Holdings
Filed 2020-08-11 | 695 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 35,250 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,976 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,114 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $908.0K | 17,256 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $756.0K | 4,125 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $601.0K | 1,380 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $575.0K | 5,856 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $482.0K | 27,513 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $472.0K | 2,726 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 1,540 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $449.0K | 2,684 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 6,206 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $395.0K | 874 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $380.0K | 7,021 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $377.0K | 30,965 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $360.0K | 5,831 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $342.0K | 7,917 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $342.0K | 1,428 | 1.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $327.0K | 32,068 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $324.0K | 13,155 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $319.0K | 8,668 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $309.0K | 605 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $301.0K | 1,728 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $291.0K | 6,580 | 1.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $284.0K | 12,067 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $269.0K | 3,603 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $267.0K | 2,890 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $263.0K | 4,131 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $261.0K | 10,306 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $240.0K | 3,333 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $232.0K | 5,505 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $225.0K | 420 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $213.0K | 3,294 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.0K | 2,220 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $203.0K | 7,520 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $188.0K | 21,698 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.8K | 579,862 | 1.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $172.0K | 31,188 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $169.0K | 10,055 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $159.0K | 23,449 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $139.0K | 19,532 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $123.0K | 11,606 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.8K | 299,566 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $78.3K | 214,562 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $57.0K | 22,062 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $48.0K | 15,936 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.4K | 266,624 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6K | 580,006 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 210,257 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5K | 325,683 | 0.1% |