Q3 2020 Holdings
Filed 2020-11-09 | 838 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.8M | 17,907 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 202,357 | 12.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 35,734 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 20,687 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 60,918 | 8.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 45,030 | 5.8% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $3.2M | 32,131 | 5.3% |
| Beigene LTD(ONC) | Sponsored ADR | 07725L102 | $3.2M | 11,000 | 5.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.3M | 6,527 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 25,500 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5M | 40,200 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $989.0K | 13,077 | 1.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $907.0K | 1,453 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $736.0K | 3,185 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $710.0K | 4,265 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $563.0K | 14,747 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $502.0K | 8,614 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $451.0K | 18,000 | 0.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $369.0K | 63,900 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $327.0K | 11,100 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $326.0K | 1,718 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $320.0K | 3,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,503 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $272.0K | 8,912 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $267.0K | 8,243 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 800 | 0.4% |
| King Street Funding Trust(AZO) | COM | 053332102 | $244.0K | 207 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $215.0K | 7,465 | 0.3% |
| American Airlines Inc(AAL) | COM | 02376R102 | $192.0K | 15,630 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $189.0K | 1,300 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $189.0K | 1,713 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $151.0K | 3,210 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $151.0K | 1,639 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $144.0K | 700 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $138.0K | 1,820 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $103.0K | 200 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $102.0K | 3,790 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $97.0K | 4,300 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $94.0K | 1,224 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.0K | 4,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.7K | 636,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 248,942 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $44.0K | 1,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1K | 13,061 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.1K | 15,794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.0K | 84,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 125,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 138,892 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 223,270 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 245,570 | 0.0% |