Q3 2020 Holdings
Filed 2020-11-16 | 920 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 50,028 | 14.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.4M | 104,495 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.4M | 19,206 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 227,844 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 13,907 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 110,768 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 22,872 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 5,196 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 69,790 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 33,307 | 2.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 3,401 | 2.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.7M | 39,006 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 9,083 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 83,966 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 24,307 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,002 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,414 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,545 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 13,883 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 24,027 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 44,528 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,649 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $910.0K | 38,344 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $731.0K | 22,254 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $660.0K | 3,485 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $577.0K | 7,623 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $516.0K | 16,895 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $511.0K | 15,753 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $487.0K | 1,487 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $464.0K | 48,254 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $447.0K | 15,530 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $391.0K | 8,332 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $346.0K | 671 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $310.0K | 3,377 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $292.0K | 1,018 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $271.0K | 2,695 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $191.0K | 2,504 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $187.0K | 7,187 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $183.0K | 4,604 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $178.0K | 10,200 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $127.0K | 10,330 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $119.0K | 1,764 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $111.0K | 2,858 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $94.0K | 5,267 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $93.0K | 2,545 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $83.0K | 8,836 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.0K | 318 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $54.0K | 602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 221,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 392,237 | 0.0% |