Q3 2020 Holdings
Filed 2020-11-04 | 916 holdings | $208.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.9M | 1,900,565 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 219,918 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.9M | 89,501 | 9.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $14.7M | 974,716 | 7.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.4M | 371,712 | 5.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.4M | 1,271,546 | 4.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.6M | 130,451 | 2.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.9M | 116,380 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 80,321 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,378 | 1.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.4M | 161,359 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 28,984 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 21,621 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 105,412 | 0.9% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.6M | 197,170 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.5M | 101,682 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,257 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,375 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.4M | 48,694 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 25,158 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 22,339 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.3M | 31,101 | 0.6% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.3M | 124,400 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2M | 26,865 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 29,416 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.1M | 86,300 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 101,082 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $962.0K | 23,579 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $875.0K | 107,042 | 0.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $657.0K | 41,934 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $631.0K | 212,303 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $611.0K | 8,552 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $597.0K | 113,677 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $563.0K | 2,643 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $537.0K | 3,227 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $513.0K | 15,890 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $487.0K | 50,626 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $453.0K | 56,682 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $356.5K | 1,114 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $332.0K | 21,026,497 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $306.3K | 8,957,498 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $301.4K | 55,610,879 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $299.0K | 18,994,995 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $293.3K | 49,052,981 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $285.0K | 3,762 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $281.0K | 6,765 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $278.0K | 7,715 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $274.0K | 2,480 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $274.0K | 3,565 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $273.0K | 12,399 | 0.1% |