Q3 2020 Holdings
Filed 2020-11-16 | 395 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 13,306 | 14.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 37,712 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 3,412 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 5,718 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 46,232 | 7.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 13,664 | 6.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 22,838 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 26,064 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 56,434 | 4.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 3,114 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,013 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,873 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,226 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,038 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $919.0K | 4,851 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $815.0K | 25,221 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.0K | 20,500 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $687.0K | 4,127 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $683.0K | 2,958 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $617.0K | 24,614 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $456.0K | 5,800 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $451.0K | 5,933 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 10,065 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 605 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3K | 94,736 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5K | 58,056 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 137,668 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.3K | 55,040 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.2K | 52,160 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 69,372 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.9K | 53,269 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.8K | 30,382 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.1K | 42,219 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.9K | 277,592 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.8K | 29,866 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 12,043 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7K | 26,694 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7K | 16,435 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 26,606 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 67,635 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 34,706 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.4K | 52,244 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 36,602 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.3K | 52,010 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 76,376 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1K | 1,260 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 59,021 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9K | 49,496 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 167,006 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 21,923 | 0.0% |