Q3 2020 Holdings
Filed 2020-10-30 | 1576 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.9M | 811,063 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 311,413 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 50,774 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 91,152 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.0M | 28,578 | 7.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 87,767 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 42,099 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 23,020 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 158,300 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 61,346 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 16,051 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 97,973 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 29,807 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,836 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,521 | 1.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 23,302 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 71,748 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 7,666 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 9,952 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 50,800 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 46,559 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 49,463 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 41,058 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 12,443 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,774 | 0.7% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.1M | 69,168 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.1M | 22,824 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 872 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 19,026 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $951.0K | 12,503 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $805.0K | 42,070 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $696.0K | 18,987 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.0K | 8,158 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $600.0K | 7,011 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $555.0K | 5,025 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $498.0K | 27,905 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $479.0K | 2,321 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $476.0K | 20,102 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $398.0K | 5,258 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $374.0K | 37,176 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $352.7K | 1,884,403 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $350.0K | 9,885 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $332.0K | 5,195 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $320.0K | 17,566 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $293.0K | 866 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $272.0K | 3,463 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $272.0K | 18,000 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $270.0K | 15,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $264.0K | 5,608 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $260.0K | 6,074 | 0.1% |