Q3 2020 Holdings
Filed 2020-10-06 | 1230 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 12,711 | 12.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.4M | 50,474 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 27,991 | 6.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 67,362 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 6,973 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 10,516 | 5.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 27,558 | 4.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.1M | 1,772 | 4.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.7M | 7,509 | 3.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.6M | 20,311 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 48,532 | 3.2% |
| Deutsche Bank AG(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 32,130 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,958 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $999.0K | 30,412 | 2.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $935.0K | 37,310 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $932.0K | 5,750 | 1.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $809.0K | 1,296 | 1.6% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $699.0K | 16,284 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $678.0K | 11,619 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $569.0K | 2,006 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $562.0K | 14,710 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $535.0K | 5,486 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 5,089 | 1.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $496.0K | 2,984 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $485.0K | 17,270 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $462.0K | 16,587 | 0.9% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $453.0K | 6,445 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $444.0K | 7,930 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $430.0K | 11,410 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $404.8K | 1,204,438 | 0.8% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 1,362 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $395.0K | 2,082 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $393.0K | 31,915 | 0.8% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $390.0K | 10,044 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 1,838 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $320.0K | 1,575 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $319.0K | 12,909 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $315.0K | 2,966 | 0.6% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $281.0K | 43,810 | 0.6% |
| Carrier Global COR(CARR) | COM | 14448C104 | $274.0K | 8,978 | 0.6% |
| Prime Security Services Topco(ADT) | COM | 00090Q103 | $263.0K | 32,130 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $251.0K | 11,260 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $230.0K | 7,130 | 0.5% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $224.0K | 65,090 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $197.0K | 2,574 | 0.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $141.1K | 421,301 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $92.2K | 1,529,619 | 0.2% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $48.8K | 211,197 | 0.1% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $45.7K | 387,441 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $41.4K | 367,727 | 0.1% |