Q4 2020 Holdings
Filed 2021-02-03 | 148 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.3M | 486,863 | 40.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.8M | 1,287,274 | 17.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.5M | 658,450 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.6M | 157,598 | 13.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.3M | 112,460 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.9M | 33,841 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.3M | 140,350 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.4M | 211,724 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 19,742 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $93.8K | 860,558 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $79.6K | 1,395,038 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $77.5K | 1,837,812 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $67.9K | 520,659 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.5K | 132,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.8K | 18,988 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $57.1K | 1,053,647 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $54.7K | 1,151,421 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.5K | 31,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.5K | 413,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.3K | 198,487 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.7K | 418,990 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.1K | 581,042 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $50.1K | 1,030,756 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.5K | 291,092 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $49.3K | 281,859 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.9K | 536,331 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.7K | 389,910 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $42.8K | 335,912 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.6K | 276,759 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.2K | 244,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.2K | 700,699 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $40.6K | 546,875 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.1K | 614,012 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.2K | 191,737 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.6K | 504,375 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $32.5K | 612,234 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.4K | 634,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6K | 144,595 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.4K | 205,523 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.4K | 672,908 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.3K | 203,780 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3K | 457,630 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.1K | 149,234 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $30.5K | 753,214 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $30.5K | 251,619 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.1K | 646,404 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.5K | 165,440 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.5K | 412,121 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $29.4K | 988,936 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27.1K | 193,422 | 0.0% |