Q3 2020 Holdings
Filed 2020-11-13 | 382 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.5M | 1,028,747 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.1M | 113,000 | 11.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $31.0M | 944,000 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.7M | 115,637 | 7.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $25.6M | 983,400 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.6M | 76,029 | 6.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $20.2M | 267,609 | 5.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $20.0M | 187,500 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.6M | 226,950 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.0M | 194,444 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $16.2M | 98,029 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1M | 150,000 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 253,318 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 17,010 | 2.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.2M | 128,161 | 2.0% |
| Caci International Inc(CACI) | COM | 127190304 | $6.1M | 28,400 | 1.7% |
| Centene Corp(CNC) | COM | 15135B101 | $5.0M | 85,000 | 1.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.7M | 40,000 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.4M | 136,000 | 0.9% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.2M | 32,000 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $2.8M | 13,868,474 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $2.8M | 1,023,000 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.3M | 12,000 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 110,100 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.5M | 55,000 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 3,724 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $991.0K | 5,967 | 0.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $758.0K | 4,984 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.8K | 3,118,130 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $577.0K | 17,812 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $529.0K | 18,347 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $499.9K | 158,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $435.0K | 3,756,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.9K | 1,490,285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $213.3K | 2,215,426 | 0.1% |
| Xilinx Inc(XLNXEUR)Call | CALL | 983919101 | $206.6K | 1,982,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $162.8K | 111,061 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $148.4K | 1,745,600 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $143.0K | 545,827 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $135.3K | 2,000,000 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $93.8K | 4,262,200 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $91.3K | 735,850 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $84.9K | 2,284,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.5K | 220,435 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $83.5K | 56,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.1K | 1,380,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $80.5K | 775,000 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $78.5K | 3,766,555 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $74.9K | 3,109,805 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $74.8K | 508,000 | 0.0% |