Q3 2020 Holdings
Filed 2020-12-10 | 1244 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 446,289 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 185,520 | 10.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 145,064 | 6.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.5M | 320,775 | 6.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $8.8M | 24,794 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 12,822 | 4.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $7.8M | 15,859 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 24,914 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.1M | 21,414 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 125,021 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.1M | 256,722 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 29,467 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 20,557 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 48,841 | 2.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.4M | 57,560 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 101,402 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 27,090 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 38,894 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 21,118 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 25,214 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 26,251 | 1.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.9M | 135,850 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 65,696 | 1.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.6M | 9,808 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $970.0K | 33,684 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $844.0K | 956 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $837.0K | 2,557 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $807.0K | 66,217 | 0.5% |
| Adaptive Biotechnologies COR COM(ADPT) | COM | 00650F109 | $730.0K | 15,011 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $711.0K | 3,078 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $664.0K | 7,227 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $605.0K | 14,735 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $579.0K | 20,604 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $517.0K | 6,576 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $513.0K | 13,163 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $453.0K | 12,364 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $437.0K | 11,435 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $420.0K | 4,166 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $407.0K | 346 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $391.0K | 6,973 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 2,028 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $378.0K | 34,132 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $360.0K | 2,166 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $355.0K | 11,636 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $314.0K | 9,623 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $308.0K | 7,763 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $291.2K | 1,975,348 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $291.0K | 25,024 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $268.6K | 2,589,146 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $268.0K | 15,421 | 0.2% |