Q3 2020 Holdings
Filed 2020-11-12 | 326 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 155,897 | 32.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.6M | 161,582 | 29.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 18,755 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 13,854 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $121.0K | 585 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 200 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 600 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.0K | 100 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.0K | 1,350 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.0K | 350 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 577 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15.4K | 32,658 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.2K | 190,795 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 44,297 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1K | 22,394 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.8K | 35,878 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.6K | 28,059 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $10.7K | 593,112 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 93,316 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.8K | 343,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 44,901 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.2K | 300,349 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.2K | 112,005 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9.0K | 210 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $8.9K | 112,168 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.9K | 77,015 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.6K | 72,486 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 133,392 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 29,854 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $7.8K | 354,516 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 131,020 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.5K | 249,394 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.0K | 137,415 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.0K | 47,201 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 56,090 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.0K | 153 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 32,599 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.9K | 47,956 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.0K | 22,074 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.5K | 33,551 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3K | 15,329 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.1K | 83,837 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,652 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.0K | 9,705 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $901 | 7,646 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $819 | 801 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $666 | 11,045 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $603 | 4,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $594 | 16,194 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $540 | 9,382 | 0.0% |