Q3 2020 Holdings
Filed 2020-10-21 | 147 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $100.0M | 340,220 | 42.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.0M | 1,527,880 | 18.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.5M | 454,510 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0M | 91,600 | 10.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 270,984 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.0M | 34,190 | 3.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.0M | 143,798 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.5M | 24,279 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 10,318 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.2M | 141,482 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.0M | 49,188 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $90.1K | 1,111,352 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $86.1K | 552,805 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $74.1K | 1,895,197 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $63.8K | 172,737 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $58.4K | 1,163,104 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0K | 17,778 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $50.3K | 1,466,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.1K | 479,189 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $45.3K | 1,140,494 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $45.2K | 287,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9K | 30,615 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.8K | 736,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.0K | 252,024 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.7K | 260,178 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.5K | 414,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.4K | 679,830 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.4K | 523,905 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $40.4K | 281,071 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.2K | 199,951 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.0K | 215,653 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.3K | 329,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $33.2K | 280,305 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.7K | 268,248 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.7K | 180,999 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.7K | 264,426 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.3K | 208,162 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.8K | 818,027 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.6K | 204,524 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $29.5K | 301,620 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.1K | 468,037 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8K | 146,511 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.1K | 488,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 99,847 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.5K | 306,673 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $27.1K | 223,714 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.8K | 121,236 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.3K | 725,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 129,930 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.0K | 928,013 | 0.0% |