Q3 2020 Holdings
Filed 2020-11-13 | 1669 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $30.8M | 62,723 | 7.3% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $22.8M | 577,726 | 5.4% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $22.1M | 252,093 | 5.3% |
| Costco Companies(COST) | Equities | 22160K105 | $20.4M | 57,452 | 4.9% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $19.5M | 346,964 | 4.6% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $12.5M | 152,967 | 3.0% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $12.1M | 19,455 | 2.9% |
| Boeing Co.(BA) | Equities | 097023105 | $11.4M | 69,160 | 2.7% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $10.5M | 46,338 | 2.5% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $9.7M | 233,814 | 2.3% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $9.1M | 54,506 | 2.2% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $8.7M | 305,776 | 2.1% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $8.1M | 89,763 | 1.9% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $7.7M | 236,801 | 1.8% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $7.7M | 178,973 | 1.8% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $7.4M | 8,411 | 1.8% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $7.2M | 37,939 | 1.7% |
| Boston Scientific(BSX) | Equities | 101137107 | $7.1M | 186,424 | 1.7% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $6.6M | 28,690 | 1.6% |
| Arcosa Inc.(ACA) | Equities | 039653100 | $6.5M | 146,330 | 1.5% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $6.2M | 156,981 | 1.5% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $5.8M | 20,577 | 1.4% |
| Centene Corp(CNC) | Equities | 15135B101 | $5.7M | 98,466 | 1.4% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.7M | 72,487 | 1.4% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $5.5M | 153,329 | 1.3% |
| Blackline Inc.(BL) | Equities | 09239B109 | $5.1M | 56,688 | 1.2% |
| Caci International Inc(CACI) | Equities | 127190304 | $5.0M | 23,457 | 1.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $5.0M | 151,019 | 1.2% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $4.9M | 4,128 | 1.2% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.8M | 71,650 | 1.2% |
| Coeur Mining Inc.(CDE) | Equities | 192108504 | $4.5M | 608,312 | 1.1% |
| Cohu Inc.(COHU) | Equities | 192576106 | $4.3M | 252,140 | 1.0% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.1M | 19,319 | 1.0% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $3.9M | 36,415 | 0.9% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $3.9M | 50,285 | 0.9% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $3.6M | 38,390 | 0.9% |
| Corning Inc(GLW) | Equities | 219350105 | $3.6M | 110,295 | 0.9% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $3.4M | 10,488 | 0.8% |
| Consolidated Edison, Inc.(ED) | Equities | 209115104 | $3.4M | 43,319 | 0.8% |
| Cullen t(CFR) | Equities | 229899109 | $3.3M | 52,212 | 0.8% |
| D.R. Horton, Inc.(DHI) | Equities | 23331A109 | $3.3M | 43,081 | 0.8% |
| Carrier Global Corp,(CARR) | Equities | 14448C104 | $3.2M | 104,268 | 0.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $3.0M | 53,578 | 0.7% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $3.0M | 43,781 | 0.7% |
| Autonation Inc(AN) | Equities | 05329W102 | $2.9M | 54,782 | 0.7% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $2.9M | 109,814 | 0.7% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $2.8M | 97,559 | 0.7% |
| CareDx Inc.(CDNA) | Equities | 14167L103 | $2.6M | 68,818 | 0.6% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $2.6M | 46,370 | 0.6% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equities | 004225108 | $2.6M | 61,862 | 0.6% |