Q3 2020 Holdings
Filed 2020-11-16 | 159 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $34.8M | 122,709 | 35.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.6M | 39,355 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 473,648 | 19.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 10,455 | 12.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 100,000 | 1.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.1M | 100,000 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 402,452 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $594.0K | 19,454 | 0.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $299.0K | 9,207 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $247.2K | 1,198,237 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $231.6K | 1,994,581 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $181.4K | 1,507,756 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $148.6K | 2,140,077 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $129.4K | 9,640,278 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $112.1K | 1,078,302 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $109.1K | 5,194,668 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $102.2K | 807,069 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $100.5K | 11,424,152 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $81.1K | 1,018,412 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $65.1K | 2,089,738 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.3K | 245,687 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.8K | 1,119,008 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $50.1K | 326,228 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.5K | 28,332 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.8K | 784,462 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.4K | 702,670 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.4K | 413,411 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40.5K | 1,100,003 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $38.9K | 778,101 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $35.9K | 15,902,224 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35.0K | 2,006,512 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.1K | 840,847 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.8K | 179,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 200,285 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $22.4K | 407,736 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.1K | 377,891 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.9K | 318,778 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.4K | 573,501 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.4K | 512,141 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $16.3K | 343,952 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.0K | 156,877 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2K | 230,053 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $11.9K | 287,075 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.9K | 80,882 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $9.0K | 627,274 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.1K | 676,583 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.0K | 70,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 162,305 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.5K | 376,934 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.1K | 139,202 | 0.0% |