Q3 2020 Holdings
Filed 2020-10-23 | 870 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $797.0K | 4,822 | 15.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $646.0K | 16,637 | 12.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $524.0K | 5,976 | 9.9% |
| Centene Corp(CNC) | COM | 15135B101 | $436.0K | 7,474 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $351.0K | 9,560 | 6.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $347.0K | 4,756 | 6.5% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $325.0K | 21,762 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.0K | 7,941 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $254.0K | 8,434 | 4.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $249.0K | 20,290 | 4.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $242.0K | 2,636 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 2,611 | 3.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $135.0K | 226 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $117.0K | 4,060 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.0K | 294 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.0K | 287 | 1.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $57.0K | 445 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $51.0K | 502 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.0K | 120 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.0K | 406 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0K | 323 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 127 | 0.2% |
| CDW Corporation(CDW) | COM | 12514G108 | $3.0K | 27 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,029 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2K | 3,593 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.1K | 6,666 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.1K | 7,515 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 71,935 | 0.0% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $1.0K | 9 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $856 | 10,647 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $851 | 11,845 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $843 | 14,654 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $807 | 3,790 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $784 | 3,242 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $752 | 17,430 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $750 | 6,599 | 0.0% |
| IAC rActiveCorp | COM | 44891N109 | $745 | 6,227 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $736 | 3,441 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $720 | 1,034 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $705 | 6,071 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684 | 8,244 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $682 | 5,788 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $646 | 4,370 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $555 | 1,168 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $545 | 3,254 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $542 | 2,276 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $539 | 18,775 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $536 | 53,528 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $512 | 5,415 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $509 | 4,704 | 0.0% |