Q3 2020 Holdings
Filed 2020-11-12 | 1164 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 363,547 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.5M | 117,026 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 491,422 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.8M | 34,184 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 214,309 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 40,685 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 28,773 | 5.1% |
| Cubesmart(CUBE) | COM | 229663109 | $7.5M | 232,162 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 165,644 | 2.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5M | 568,330 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 13,200 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 18,849 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 16,065 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 86,985 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 62,088 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 44,084 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 45,786 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,294 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,417 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 27,579 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 39,647 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 14,540 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 1,289 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 15,420 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 84,600 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $991.0K | 16,974 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $968.0K | 55,730 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $940.2K | 10,657,765 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $930.0K | 22,361 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $841.0K | 3,639 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $693.0K | 2,114 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $687.0K | 17,600 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $622.0K | 15,243 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $609.0K | 8,900 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $578.0K | 5,419 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $566.0K | 13,700 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $551.0K | 19,098 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $542.0K | 31,104 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $538.0K | 12,475 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $524.0K | 17,789 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $522.0K | 42,350 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.6K | 1,468,873 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $485.0K | 411 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $481.0K | 17,105 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $467.0K | 12,300 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $463.1K | 3,801,115 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $449.0K | 4,600 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $435.0K | 58,841 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $426.0K | 7,700 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $406.5K | 3,442,432 | 0.2% |