Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $104.4K | 186,536 | 0.0% |
| Monster Beverage COR(MNST) | COM | 61174X109 | $106.9K | 1,332,947 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108.5K | 922,345 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $110.4K | 741,581 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $112.1K | 495,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $118.7K | 427,542 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $119.4K | 538,744 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $125.4K | 2,710,401 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $150.8K | 102,619 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $151.7K | 486,676 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $160.0K | 2,679,967 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $171.6K | 116,752 | 0.0% |
| Ishares(EFV) | S&P 500 VAL ETF | 464288877 | $173.9K | 4,309,911 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $181.6K | 722,597 | 0.0% |
| Vanguard BD(BND) | TOTAL BND MRKT | 921937835 | $189.8K | 2,151,243 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.1K | 382,675 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $236.0K | 36,781 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $275.9K | 1,379,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $293.4K | 2,533,705 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $338.9K | 1,294,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.8K | 2,095,729 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $441.0K | 30,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.5K | 142,763 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $530.0K | 13,588 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $580.0K | 22,187 | 0.0% |
| Casella Waste SYS(CWST) | COM | 147448104 | $588.0K | 10,535 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $650.0K | 11,646 | 0.1% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $771.0K | 26,150 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,363 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.2M | 50,355 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.2M | 21,824 | 0.1% |
| Cousins Pptys in(CUZ) | COM | 222795502 | $1.3M | 43,758 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 37,701 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 54,629 | 0.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.7M | 15,034 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 183,187 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 24,764 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.9M | 90,189 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 79,072 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 27,579 | 0.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $2.5M | 100,285 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.7M | 94,044 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 48,460 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 37,678 | 0.2% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $3.0M | 53,534 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.2M | 65,297 | 0.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.3M | 183,042 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 32,600 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.5M | 51,642 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $3.8M | 25,222 | 0.3% |