Q3 2020 Holdings
Filed 2020-11-12 | 371 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $619.0K | 18,854 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $658.0K | 8,030 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $711.0K | 3,753 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $767.0K | 9,979 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $796.0K | 27,633 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $799.0K | 2,818 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $838.0K | 5,071 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $870.0K | 3,766 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 14,734 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,389 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,091 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,614 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,554 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 7,764 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,426 | 5.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 19,459 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 103,394 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 84,696 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 58,079 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 13,168 | 12.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 42,198 | 14.0% |