Q3 2020 Holdings
Filed 2020-11-12 | 2150 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 2,119 | 9.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $877.0K | 22,254 | 8.4% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $727.0K | 9,609 | 6.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $609.0K | 6,950 | 5.8% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $568.0K | 31,023 | 5.4% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $475.0K | 1,617 | 4.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $402.0K | 1,132 | 3.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $381.0K | 8,112 | 3.6% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $299.0K | 9,800 | 2.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $261.0K | 7,952 | 2.5% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $241.0K | 18,618 | 2.3% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $227.0K | 1,366 | 2.2% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $227.0K | 2,467 | 2.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $212.0K | 1,989 | 2.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $208.0K | 984 | 2.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $196.0K | 1,947 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $196.0K | 848 | 1.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $192.0K | 307 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $189.0K | 367 | 1.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $185.0K | 1,678 | 1.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $178.0K | 1,080 | 1.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $159.0K | 6,355 | 1.5% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $133.0K | 1,448 | 1.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $112.0K | 543 | 1.1% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $105.0K | 2,908 | 1.0% |
| BJs Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $101.0K | 2,420 | 1.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $101.0K | 1,308 | 1.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $89.0K | 3,165 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $88.0K | 465 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $87.0K | 1,064 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $82.0K | 2,159 | 0.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $77.0K | 270 | 0.7% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $76.0K | 497 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $68.0K | 879 | 0.6% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $67.0K | 2,323 | 0.6% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $60.0K | 1,066 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $60.0K | 757 | 0.6% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $57.0K | 982 | 0.5% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $55.0K | 774 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $53.0K | 45 | 0.5% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $52.0K | 2,903 | 0.5% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $49.0K | 2,831 | 0.5% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $43.0K | 149 | 0.4% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $41.0K | 709 | 0.4% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $41.0K | 180 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $40.0K | 1,239 | 0.4% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $39.0K | 2,865 | 0.4% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $37.0K | 78 | 0.4% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $36.0K | 1,513 | 0.3% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $29.0K | 1,131 | 0.3% |