Q3 2020 Holdings
Filed 2020-11-13 | 799 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | EQU | 00724F101 | $7.5M | 15,295 | 13.1% |
| Costco Whsl Corp New(COST) | EQU | 22160K105 | $4.6M | 13,014 | 8.1% |
| Cisco SYS Inc(CSCO) | EQU | 17275R102 | $3.6M | 92,319 | 6.4% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $3.6M | 40,935 | 6.3% |
| Charter Communications Inc N(CHTR) | EQU | 16119P108 | $3.0M | 4,777 | 5.2% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $2.3M | 27,674 | 4.0% |
| Boeing Co(BA) | EQU | 097023105 | $2.1M | 12,654 | 3.7% |
| BJS Whsl Club Hldgs Inc(BJ) | EQU | 05550J101 | $2.0M | 48,048 | 3.5% |
| Crown Castle Intl Corp New(CCI) | EQU | 22822V101 | $2.0M | 11,964 | 3.5% |
| American Homes 4 Rent(AMH) | EQU | 02665T306 | $2.0M | 68,944 | 3.4% |
| Cubesmart(CUBE) | EQU | 229663109 | $1.9M | 58,591 | 3.3% |
| Crown Hldgs Inc(CCK) | EQU | 228368106 | $1.5M | 19,249 | 2.6% |
| Boston Scientific Corp(BSX) | EQU | 101137107 | $1.4M | 35,511 | 2.4% |
| D R Horton Inc(DHI) | EQU | 23331A109 | $1.3M | 17,235 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | EQU | 109194100 | $1.2M | 7,806 | 2.1% |
| Autodesk Inc(ADSK) | EQU | 052769106 | $865.0K | 3,744 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQU | 02043Q107 | $801.0K | 5,502 | 1.4% |
| Bill COM Hldgs Inc(BILL) | EQU | 090043100 | $771.0K | 7,686 | 1.3% |
| Darden Restaurants Inc(DRI) | EQU | 237194105 | $769.0K | 7,633 | 1.3% |
| Carrier Global Corporation(CARR) | EQU | 14448C104 | $761.0K | 24,903 | 1.3% |
| Corning Inc(GLW) | EQU | 219350105 | $748.0K | 23,083 | 1.3% |
| Biogen Inc(BIIB) | EQU | 09062X103 | $734.0K | 2,587 | 1.3% |
| Constellation Brands Inc(STZ) | EQU | 21036P108 | $644.0K | 3,396 | 1.1% |
| Autozone Inc(AZO) | EQU | 053332102 | $601.0K | 510 | 1.1% |
| Centene Corp del(CNC) | EQU | 15135B101 | $562.0K | 9,638 | 1.0% |
| Casella Waste SYS Inc(CWST) | EQU | 147448104 | $551.0K | 9,860 | 1.0% |
| Chart Inds Inc(GTLS) | EQU | 16115Q308 | $530.0K | 7,546 | 0.9% |
| Corteva Inc(CTVA) | EQU | 22052L104 | $520.0K | 18,062 | 0.9% |
| Align Technology Inc(ALGN) | EQU | 016255101 | $500.0K | 1,528 | 0.9% |
| Cavco Inds Inc del(CVCO) | EQU | 149568107 | $480.0K | 2,664 | 0.8% |
| Ishares TR(HYG) | EQU | 464288513 | $431.9K | 5,147,279 | 0.8% |
| Clean Harbors Inc(CLH) | EQU | 184496107 | $431.0K | 7,687 | 0.8% |
| Cummins Inc(CMI) | EQU | 231021106 | $413.0K | 1,958 | 0.7% |
| Avanos MED Inc(AVNS) | EQU | 05350V106 | $394.0K | 11,861 | 0.7% |
| Ciena Corp(CIEN) | EQU | 171779309 | $367.0K | 9,256 | 0.6% |
| Bandwidth Inc(BAND) | EQU | 05988J103 | $365.0K | 2,091 | 0.6% |
| Acadia Healthcare Company in(ACHC) | EQU | 00404A109 | $335.0K | 11,362 | 0.6% |
| Burlington Stores Inc(BURL) | EQU | 122017106 | $334.0K | 1,621 | 0.6% |
| Ishares TR(IGIB) | EQU | 464288638 | $308.6K | 5,075,363 | 0.5% |
| Beigene LTD(ONC) | EQU | 07725L102 | $292.0K | 1,021 | 0.5% |
| Conocophillips(COP) | EQU | 20825C104 | $284.0K | 8,646 | 0.5% |
| Corporate Office Pptys TR(CDP) | EQU | 22002T108 | $280.0K | 11,795 | 0.5% |
| Bentley SYS Inc(BSY) | EQU | 08265T208 | $261.0K | 8,300 | 0.5% |
| Spdr SER TR(JNK) | EQU | 78468R622 | $259.6K | 2,489,910 | 0.5% |
| Cousins Pptys Inc(CUZ) | EQU | 222795502 | $251.0K | 8,788 | 0.4% |
| Akamai Technologies Inc(AKAM) | EQU | 00971T101 | $246.0K | 2,222 | 0.4% |
| Consolidated Edison Inc(ED) | EQU | 209115104 | $207.0K | 2,661 | 0.4% |
| Ishares TR(IGSB) | EQU | 464288646 | $189.5K | 3,450,779 | 0.3% |
| Ishares TR(ITOT) | EQU | 464287150 | $168.2K | 2,228,727 | 0.3% |
| Ishares Inc(IEMG) | EQU | 46434G103 | $146.3K | 2,771,098 | 0.3% |