Q3 2020 Holdings
Filed 2020-11-09 | 758 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.7M | 58,451 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 400,653 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 41,571 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 122,141 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.6M | 15,362 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.4M | 84,765 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 96,181 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 31,928 | 5.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.5M | 77,664 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 48,948 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 14,472 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,802 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 16,855 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 6,468 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 23,427 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 52,119 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 34,000 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,995 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 13,199 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $913.0K | 36,400 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $848.0K | 5,095 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $644.0K | 2,845 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $569.0K | 18,616 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $486.0K | 16,856 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $473.0K | 536 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $376.0K | 9,837 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $358.0K | 9,013 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $356.0K | 6,349 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $354.0K | 4,501 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $344.0K | 9,539 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $314.0K | 3,457 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $311.0K | 1,459 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $306.0K | 7,361 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $260.0K | 6,031 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $244.0K | 8,551 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 7,390 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $240.0K | 5,178 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $238.0K | 3,717 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $235.0K | 3,482 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $232.0K | 2,487 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $229.0K | 3,919 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 1,181 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $213.0K | 8,977 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $210.0K | 4,913 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $207.0K | 6,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $183.5K | 1,584,416 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $182.0K | 28,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.0K | 556,267 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.1K | 34,956 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $106.0K | 11,242 | 0.1% |