Q3 2020 Holdings
Filed 2020-10-08 | 1390 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.6M | 701,321 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 205,698 | 9.3% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $17.8M | 36,209 | 9.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $13.5M | 63,745 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.2M | 37,115 | 6.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.9M | 33,830 | 5.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.3M | 14,881 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 72,372 | 3.1% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $4.2M | 18,345 | 2.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.1M | 24,658 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 93,937 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 14,405 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 19,698 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 10,522 | 1.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.8M | 95,776 | 1.4% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $2.8M | 25,796 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 88,863 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 7,170 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.2M | 68,339 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,669 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 28,250 | 1.1% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.0M | 29,150 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,586 | 1.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.7M | 36,701 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 45,250 | 0.8% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $1.4M | 5,483 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,266 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.4M | 44,483 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $1.3M | 2,443 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,960 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,126 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $952.0K | 5,022 | 0.5% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $864.0K | 70,277 | 0.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $861.0K | 9,490 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $824.0K | 46,137 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $796.0K | 10,118 | 0.4% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $762.0K | 18,340 | 0.4% |
| Autonation Inc del(AN) | COM | 05329W102 | $651.0K | 12,302 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $641.0K | 17,497 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $637.0K | 13,770 | 0.3% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $590.0K | 62,500 | 0.3% |
| Arrowhead Pharmaceuticals ICN(ARWR) | COM | 04280A100 | $543.0K | 12,610 | 0.3% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $535.0K | 2,508 | 0.3% |
| Beigene LTD Sponsored ADR(ONC) | COM | 07725L102 | $534.0K | 1,866 | 0.3% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $503.0K | 18,695 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $498.0K | 12,556 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $464.0K | 12,880 | 0.2% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $457.0K | 15,989 | 0.2% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $429.0K | 34,860 | 0.2% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $421.0K | 30,210 | 0.2% |