Q3 2020 Holdings
Filed 2020-11-12 | 793 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 89,850 | 10.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 240,938 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 19,646 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 167,323 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 11,749 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.4M | 68,825 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 4,889 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 15,233 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,212 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,563 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 18,630 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 39,470 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 24,000 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,174 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,884 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 34,888 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $975.0K | 29,693 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $963.0K | 1,869 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $953.0K | 4,126 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $920.0K | 4,853 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $831.0K | 2,537 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $746.0K | 9,864 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $702.0K | 3,102 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $675.0K | 764 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 3,014 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $616.0K | 5,773 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $471.0K | 5,194 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $456.0K | 9,718 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $371.0K | 4,033 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $347.0K | 8,067 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $346.0K | 1,622 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 10,510 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $329.0K | 8,299 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $324.0K | 18,156 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $324.0K | 7,797 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $321.0K | 8,912 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $320.0K | 3,180 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $306.0K | 3,892 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $302.0K | 5,383 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $297.0K | 10,397 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $292.0K | 6,305 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $284.0K | 23,069 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $241.0K | 6,568 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $203.0K | 3,015 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $201.0K | 2,153 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $201.0K | 6,148 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0K | 837,207 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.7K | 281,660 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $72.0K | 11,242 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $45.0K | 16,649 | 0.1% |