Q3 2020 Holdings
Filed 2020-10-26 | 470 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $244.0K | 9,739 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $272.0K | 2,460 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $290.0K | 5,178 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 1,042 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377.0K | 3,533 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $478.0K | 12,503 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $563.0K | 2,437 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $599.0K | 959 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $616.0K | 3,697 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $643.0K | 3,046 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $647.0K | 3,913 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $799.0K | 28,413 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $822.0K | 20,714 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $926.0K | 11,293 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,315 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,270 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,275 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,810 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 9,781 | 14.5% |