Q4 2020 Holdings
Filed 2021-01-26 | 703 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $38.9M | 171,461 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.2M | 629,767 | 10.8% |
| CAE Inc(CAE) | COM | 124765108 | $23.9M | 860,225 | 9.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $22.4M | 257,431 | 8.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $18.4M | 332,778 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.8M | 76,865 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 29,999 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 56,496 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 31,830 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 312,942 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $11.2M | 52,363 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 29,870 | 3.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.5M | 359,724 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 142,165 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,404 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 35,677 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 56,168 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 23,790 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,714 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 24,282 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,849 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $991.0K | 25,596 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $710.0K | 34,125 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $683.0K | 34,980 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $680.0K | 18,021 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $497.0K | 4,951 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $472.0K | 5,795 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $427.0K | 18,740 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $423.0K | 12,588 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $368.0K | 9,800 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $330.0K | 100,000 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $305.0K | 11,876 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $286.0K | 2,720 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $216.0K | 6,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.8K | 1,181,719 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $144.0K | 12,765 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $133.2K | 3,928,188 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.6K | 842,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.3K | 473,362 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $93.2K | 560,655 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $82.5K | 174,785 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.6K | 377,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.6K | 186,053 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $63.3K | 668,229 | 0.0% |
| II-VI Inc | COM | 902104108 | $63.0K | 829,327 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $61.5K | 351,134 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $57.2K | 712,331 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $54.7K | 818,675 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $54.4K | 1,268,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.9K | 416,595 | 0.0% |