Q3 2020 Holdings
Filed 2020-11-13 | 2260 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 4,541 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,096 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $946.0K | 1,928 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.0K | 20,675 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $642.0K | 1,029 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 1,731 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $477.0K | 2,866 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $452.0K | 2,736 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $313.0K | 3,821 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $308.0K | 5,273 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $290.0K | 7,600 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $231.0K | 8,227 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $196.0K | 691 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $188.0K | 813 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $183.0K | 2,422 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $175.0K | 5,716 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $172.0K | 146 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $169.0K | 1,581 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $161.0K | 3,418 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $158.0K | 749 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $145.0K | 765 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $112.0K | 3,442 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $101.0K | 1,101 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $97.0K | 3,353 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $92.0K | 406 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $89.0K | 1,320 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $88.0K | 308 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.0K | 776 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.0K | 256 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $83.0K | 1,061 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $68.0K | 131 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $63.0K | 1,590 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $62.0K | 423 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 1,841 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $60.0K | 6,212 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.0K | 273 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.0K | 2,089 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $52.0K | 681 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.0K | 655 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.0K | 1,470 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $38.0K | 144 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 316 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.8K | 587,213 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.0K | 1,516 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $27.0K | 483 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $27.0K | 1,853 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $26.0K | 875 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.0K | 1,427 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $21.0K | 327 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.0K | 1,040 | 0.2% |