Q3 2020 Holdings
Filed 2020-10-23 | 677 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $38.2M | 181,021 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 652,826 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 60,746 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.2M | 35,115 | 7.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.4M | 273,605 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 77,733 | 6.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.4M | 353,014 | 6.2% |
| CAE Inc(CAE) | COM | 124765108 | $13.4M | 913,648 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 33,359 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 317,849 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $9.7M | 58,592 | 4.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.3M | 384,061 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 33,856 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 47,604 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.8M | 147,765 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 37,667 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,595 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 56,317 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,446 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 26,337 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $935.0K | 33,263 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $930.0K | 23,420 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.0K | 8,905 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $728.0K | 25,264 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $562.0K | 18,387 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $451.0K | 29,000 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $431.0K | 34,980 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $407.0K | 12,585 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $301.0K | 2,720 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $293.0K | 14,669 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $289.0K | 2,865 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 1,441 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $235.0K | 9,498 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $228.0K | 9,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $148.4K | 1,281,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.5K | 749,023 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $109.0K | 13,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.7K | 464,589 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $79.9K | 5,959,763 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $76.7K | 594,418 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $72.7K | 371,751 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.4K | 218,276 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.7K | 190,235 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $62.0K | 110,720 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57.7K | 374,842 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $53.3K | 709,913 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $51.3K | 349,875 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0K | 16,181 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $49.5K | 760,108 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.1K | 168,571 | 0.0% |