Q3 2020 Holdings
Filed 2020-11-12 | 678 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 31,800 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 156,697 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.2M | 35,500 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.3M | 358,766 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.4M | 373,600 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.9M | 36,366 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 10,866 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 172,200 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 67,700 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.5M | 204,700 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.9M | 567,253 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.7M | 231,482 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $41.8M | 1,272,150 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $47.7M | 288,602 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.9M | 190,103 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $55.1M | 717,300 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $63.3M | 1,953,379 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.9M | 1,725,187 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.8M | 912,473 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.8M | 241,681 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $90.9M | 822,576 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0M | 576,400 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $103.5M | 448,147 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.9M | 1,254,718 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $119.8M | 191,919 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.8M | 3,980,059 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $258.3M | 526,603 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $305.0M | 1,037,529 | 15.6% |