Q3 2020 Holdings
Filed 2020-11-16 | 648 holdings | $301.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe, Inc.(ADBE) | COM | 00724F101 | $41.1M | 83,737 | 13.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $39.1M | 132,979 | 13.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $32.2M | 113,413 | 10.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $24.5M | 279,770 | 8.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $22.3M | 584,562 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 511,329 | 6.7% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $17.8M | 94,094 | 5.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.2M | 225,520 | 5.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.5M | 377,214 | 3.8% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $7.9M | 69,053 | 2.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $7.7M | 21,615 | 2.5% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $6.9M | 850,674 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 181,174 | 1.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $5.7M | 321,960 | 1.9% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.2M | 183,438 | 1.7% |
| Boeing Company(BA) | COM | 097023105 | $4.2M | 25,564 | 1.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.6M | 560,400 | 1.2% |
| Coda Octopus Group Inc.(CODA) | COM | 19188U206 | $3.0M | 544,003 | 1.0% |
| Cbre Group Inc. CL A(CBRE) | COM | 12504L109 | $2.5M | 53,724 | 0.8% |
| Champions Oncology Inc.(CSBR) | COM | 15870P307 | $2.3M | 252,461 | 0.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $2.3M | 28,700 | 0.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $2.1M | 74,500 | 0.7% |
| Builders First Source Inc.(BLDR) | COM | 12008R107 | $2.0M | 62,044 | 0.7% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $1.3M | 115,000 | 0.4% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.3M | 70,250 | 0.4% |
| Etfs Gold Trust(SGOL) | COM | 00326A104 | $770.0K | 42,450 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $670.0K | 55,131 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $549.0K | 2,600 | 0.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $544.0K | 3,575 | 0.2% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $543.0K | 2,400 | 0.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $533.0K | 5,000 | 0.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $475.0K | 2,057 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $465.0K | 2,790 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $460.0K | 5,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $437.0K | 3,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $416.4K | 1,499,435 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 11,515 | 0.1% |
| Autozone Inc.(AZO) | COM | 053332102 | $279.0K | 237 | 0.1% |
| Brinker Intl Inc.(EAT) | COM | 109641100 | $256.0K | 6,000 | 0.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $256.0K | 9,000 | 0.1% |
| Darling International Inc.(DAR) | COM | 237266101 | $212.0K | 5,872 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $164.0K | 1,415,822 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $157.5K | 748,744 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $156.6K | 49,724 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $87.2K | 161,029 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $74.8K | 269,545 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $73.8K | 50,373 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $71.9K | 866,414 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $71.5K | 1,371,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.9K | 449,261 | 0.0% |