Q3 2020 Holdings
Filed 2020-10-15 | 573 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $138.9K | 2,719,792 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $175.0K | 14,550 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $187.4K | 1,543,757 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $213.0K | 5,363 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $220.0K | 34,293 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $235.0K | 2,990 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $248.0K | 12,947 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $265.0K | 12,239 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $278.0K | 1,302 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $386.0K | 5,498 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $488.0K | 8,702 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,790 | 3.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.4M | 33,614 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 17,156 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 44,632 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,543 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,982 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,425 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,448 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,585 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 24,997 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 129,592 | 14.5% |