Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $38.0K | 274,487 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $38.9K | 644,860 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.0K | 647,209 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $39.3K | 135,068 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $39.4K | 815,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.0K | 771,605 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.1K | 82,232 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $41.9K | 324,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.3K | 166,491 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.7K | 283,750 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44.8K | 256,689 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $45.2K | 477,455 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $46.3K | 45,291 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $46.9K | 318,366 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $47.2K | 380,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.2K | 316,951 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $47.9K | 344,815 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $47.9K | 461,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.0K | 408,144 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $48.2K | 810,481 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $48.2K | 811,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.4K | 174,213 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $50.4K | 2,093,163 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $52.0K | 337,712 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $52.7K | 317,808 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $57.0K | 2,005 | 0.0% |
| Bently Systems Inc(BSY) | COM | 08265T208 | $60.0K | 1,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.9K | 151,267 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $64.9K | 258,409 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $65.1K | 120,252 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $66.1K | 721,237 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $70.3K | 730,257 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $71.0K | 209,867 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $72.0K | 5,456 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $76.0K | 3,061 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $77.0K | 3,200 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $80.0K | 20,100 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $85.1K | 57,932 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $86.0K | 13,325 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $87.5K | 437,422 | 0.0% |
| The Chefs's Warehouse Inc(CHEF) | COM | 163086101 | $90.0K | 6,200 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $97.0K | 35,750 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $106.0K | 20,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.2K | 350,205 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $111.0K | 6,857 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $115.0K | 16,114 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $116.0K | 3,281 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $117.0K | 9,697 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $128.0K | 9,935 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $131.2K | 89,486 | 0.0% |