Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $79.4K | 569,098 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $80.7K | 383,920 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $81.2K | 156,428 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $82.1K | 146,661 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85.2K | 317,025 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $87.8K | 495,494 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $95.2K | 561,739 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.5K | 1,381,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.8K | 32,317 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.0K | 4,723,385 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $111.7K | 2,143,648 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $111.9K | 238,081 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $119.9K | 110,765 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $130.4K | 127,471 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.5K | 1,111,491 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $183.0K | 34,752 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.9K | 4,844,994 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $230.0K | 5,209 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $231.0K | 21,935 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $237.0K | 33,338 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252.2K | 752,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.1K | 4,321,993 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $266.0K | 3,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276.1K | 1,854,450 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $292.0K | 7,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $347.3K | 12,181,178 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $356.0K | 15,060 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $382.0K | 13,194 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $471.0K | 15,000 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $503.0K | 25,000 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $553.0K | 44,871 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $582.0K | 15,344 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $620.0K | 8,148 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $629.0K | 22,361 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $642.0K | 86,943 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $775.0K | 37,244 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $818.0K | 43,491 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $854.0K | 45,541 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $871.0K | 13,621 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $882.0K | 107,903 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $963.0K | 29,331 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.1M | 32,093 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 7,057 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.2M | 62,951 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.2M | 48,535 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 35,925 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 64,475 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.4M | 27,773 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 35,147 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 118,076 | 0.2% |