Q3 2020 Holdings
Filed 2020-11-12 | 603 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $16.9M | 601,672 | 21.1% |
| Akamai Technologies Inc.(AKAM) | Common Stock | 00971T101 | $8.7M | 78,522 | 10.8% |
| Alibaba Group Holding LTD(BABA) | American Depository Receipt | 01609W102 | $6.5M | 21,946 | 8.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.6M | 63,879 | 7.0% |
| Costco Wholesale Corp.(COST) | Common Stock | 22160K105 | $4.1M | 11,600 | 5.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $3.9M | 6,235 | 4.9% |
| Adobe Systems Inc.(ADBE) | Common Stock | 00724F101 | $2.9M | 5,824 | 3.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.6M | 33,637 | 3.3% |
| Bio-Rad Laboratories Inc.(BIO) | Common Stock | 090572207 | $2.5M | 4,891 | 3.1% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common Stock | 02043Q107 | $2.5M | 17,233 | 3.1% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $2.3M | 14,028 | 2.9% |
| Biogen Idec Inc.(BIIB) | Common Stock | 09062X103 | $2.1M | 7,403 | 2.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.0M | 1,694 | 2.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.7M | 42,244 | 2.1% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.5M | 58,897 | 1.9% |
| Constellation Brands Inc.(STZ) | Common Stock | 21036P108 | $1.5M | 7,766 | 1.8% |
| Boston Scientific Corp.(BSX) | Common Stock | 101137107 | $1.2M | 30,656 | 1.5% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $1.0M | 12,784 | 1.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | Common Stock | 09061G101 | $1.0M | 13,673 | 1.3% |
| Autodesk Inc.(ADSK) | Common Stock | 052769106 | $1.0M | 4,352 | 1.3% |
| D R Horton Inc.(DHI) | Common Stock | 23331A109 | $917.0K | 12,122 | 1.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $832.0K | 14,272 | 1.0% |
| Cadence Design Systems Inc.(CDNS) | Common Stock | 127387108 | $710.0K | 6,655 | 0.9% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $691.0K | 3,353 | 0.9% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $654.0K | 3,099 | 0.8% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $584.0K | 6,359 | 0.7% |
| Boeing Co.(BA) | Common Stock | 097023105 | $581.0K | 3,515 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $573.0K | 17,461 | 0.7% |
| Cbre Services Inc(CBRE) | Common Stock | 12504L109 | $448.0K | 9,530 | 0.6% |
| Arrow Electronics Inc.(ARW) | Common Stock | 042735100 | $309.0K | 3,932 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $299.0K | 3,896 | 0.4% |
| Darden Restaurants Inc.(DRI) | Common Stock | 237194105 | $265.0K | 2,630 | 0.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $242.0K | 9,663 | 0.3% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $198.0K | 605 | 0.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $159.0K | 4,918 | 0.2% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $130.0K | 5,797 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $116.0K | 4,034 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $75.0K | 2,468 | 0.1% |
| Spdr Trust(SPY) | Exchange Traded Fund | 78462F103 | $22.0K | 65,500 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $17.8K | 84,757 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $15.5K | 261,123 | 0.0% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $15.4K | 4,893 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.2K | 113,837 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $11.8K | 71,555 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $11.2K | 406,984 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $11.1K | 172,479 | 0.0% |
| Kroger Co. (the)(KR) | Common Stock | 501044101 | $10.6K | 313,411 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $9.6K | 73,687 | 0.0% |
| Dominos Pizza Inc.(DPZ) | Common Stock | 25754A201 | $9.5K | 22,391 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.4K | 62,809 | 0.0% |