Q3 2020 Holdings
Filed 2020-11-17 | 447 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | Stock | 02156K103 | $654.0K | 25,192 | 11.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $652.0K | 17,085 | 11.8% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $589.0K | 3,109 | 10.6% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $571.0K | 1,165 | 10.3% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $466.0K | 15,284 | 8.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $395.0K | 4,514 | 7.1% |
| BOX Inc(BOX) | Stock | 10316T104 | $308.0K | 17,778 | 5.6% |
| Autonation Inc del(AN) | Stock | 05329W102 | $258.0K | 4,890 | 4.7% |
| Adaptive Biotechnologies(ADPT) | Stock | 00650F109 | $211.0K | 4,342 | 3.8% |
| Chegg Inc(CHGG) | Stock | 163092109 | $168.0K | 2,356 | 3.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $164.0K | 4,174 | 3.0% |
| ADT Inc(ADT) | Stock | 00090Q103 | $134.0K | 16,454 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | Stock | 004225108 | $131.0K | 3,193 | 2.4% |
| Appian Corporation(APPN) | Stock | 03782L101 | $125.0K | 1,937 | 2.3% |
| Arrow Electronics Inc(ARW) | Stock | 042735100 | $118.0K | 1,510 | 2.1% |
| Bandwidth Inc(BAND) | Stock | 05988J103 | $117.0K | 674 | 2.1% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $117.0K | 2,964 | 2.1% |
| Conocophillips(COP) | Stock | 20825C104 | $97.0K | 2,976 | 1.7% |
| Corning Inc(GLW) | Stock | 219350105 | $71.0K | 2,209 | 1.3% |
| Crocs Inc(CROX) | Stock | 227046109 | $68.0K | 1,597 | 1.2% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $21.0K | 809 | 0.4% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $16.0K | 373 | 0.3% |
| Nasdaq Inc(NDAQ) | Stock | 631103108 | $886 | 7,221 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Stock | 693475105 | $886 | 8,069 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $881 | 4,014 | 0.0% |
| CVS Health Corporation(CVS) | Stock | 126650100 | $880 | 15,082 | 0.0% |
| Intercontinental Exchange(ICE) | Stock | 45866F104 | $856 | 8,559 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $828 | 5,920 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $823 | 5,927 | 0.0% |
| OGE Energy Corp(OGE) | Stock | 670837103 | $813 | 27,121 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $785 | 22,860 | 0.0% |
| Bankunited Inc(BKU) | Stock | 06652K103 | $776 | 35,430 | 0.0% |
| Concho Resources Inc(CXOEUR) | Stock | 20605P101 | $753 | 17,074 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $752 | 1,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $743 | 7,719 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $727 | 2,619 | 0.0% |
| Republic Services Inc(RSG) | Stock | 760759100 | $723 | 7,746 | 0.0% |
| Mid America Apartment(MAA) | Stock | 59522J103 | $721 | 6,224 | 0.0% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $721 | 3,194 | 0.0% |
| Lowes Companies Inc(LOW) | Stock | 548661107 | $699 | 4,217 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $695 | 5,501 | 0.0% |
| American Financial Group Inc(AFG) | Stock | 025932104 | $677 | 10,109 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $667 | 18,175 | 0.0% |
| CMS Energy Corp(CMS) | Stock | 125896100 | $662 | 10,786 | 0.0% |
| Dropbox Inc(DBX) | Stock | 26210C104 | $660 | 34,272 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $656 | 11,037 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Stock | 43300A203 | $654 | 7,666 | 0.0% |
| Baxter International Inc(BAX) | Stock | 071813109 | $648 | 8,063 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $646 | 7,915 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $619 | 2,465 | 0.0% |