Q3 2020 Holdings
Filed 2020-11-12 | 345 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Incc(ABBV) | OM | 00287Y109 | $2.3M | 25,851 | 26.7% |
| Adobe Systems Incorporatedc(ADBE) | OM | 00724F101 | $990.0K | 2,018 | 11.7% |
| Cirrus Logic Incc(CRUS) | OM | 172755100 | $810.0K | 12,002 | 9.6% |
| Boston Scientific Corpc(BSX) | OM | 101137107 | $696.0K | 18,225 | 8.2% |
| Centene Corp Delc(CNC) | OM | 15135B101 | $658.0K | 11,278 | 7.8% |
| Boeing COC(BA) | OM | 097023105 | $433.0K | 2,619 | 5.1% |
| Cubesmartc(CUBE) | OM | 229663109 | $408.0K | 12,642 | 4.8% |
| Altice USA Incc(OPTU) | L A | 02156K103 | $337.0K | 12,953 | 4.0% |
| Conocophillipsc(COP) | OM | 20825C104 | $309.0K | 9,418 | 3.6% |
| Burlington Stores Incc(BURL) | OM | 122017106 | $274.0K | 1,330 | 3.2% |
| Advanced Micro Devices Incc(AMD) | OM | 007903107 | $251.0K | 3,067 | 3.0% |
| Blackbaud Incc(BLKB) | OM | 09227Q100 | $217.0K | 3,892 | 2.6% |
| American Airls Group Incc(AAL) | OM | 02376R102 | $191.0K | 15,501 | 2.3% |
| Allscripts Healthcare Solutnc(MDRX) | OM | 01988P108 | $175.0K | 21,552 | 2.1% |
| Applied Optoelectronics Incc(AAOI) | OM | 03823U102 | $153.0K | 13,620 | 1.8% |
| Century Alum COC(CENX) | OM | 156431108 | $86.0K | 12,106 | 1.0% |
| Coty Incc(COTY) | OM CL A | 222070203 | $59.0K | 21,908 | 0.7% |
| JPMorgan Chase & COC(JPM) | OM | 46625H100 | $3.2K | 32,827 | 0.0% |
| Walmart Incc(WMT) | OM | 931142103 | $3.1K | 21,916 | 0.0% |
| Baxter Intl Incc(BAX) | OM | 071813109 | $2.6K | 32,471 | 0.0% |
| Tyson Foods Incc(TSN) | L A | 902494103 | $2.2K | 37,359 | 0.0% |
| Amazon COM Incc(AMZN) | OM | 023135106 | $2.2K | 697 | 0.0% |
| Global Pmts Incc(GPN) | OM | 37940X102 | $2.2K | 12,273 | 0.0% |
| American Tower Corp Newc(AMT) | OM | 03027X100 | $1.9K | 8,025 | 0.0% |
| Qorvo Incc(QRVO) | OM | 74736K101 | $1.8K | 14,320 | 0.0% |
| Activision Blizzard Incc(ATVIEUR) | OM | 00507V109 | $1.8K | 22,559 | 0.0% |
| Microsoft Corpc(MSFT) | OM | 594918104 | $1.8K | 8,649 | 0.0% |
| Coca Cola COC(KO) | OM | 191216100 | $1.7K | 35,179 | 0.0% |
| Broadcom Incc(AVGO) | OM | 11135F101 | $1.6K | 4,492 | 0.0% |
| Marsh & Mclennan COS Incc(MRSH) | OM | 571748102 | $1.6K | 13,793 | 0.0% |
| Nextera Energy Incc(NEE) | OM | 65339F101 | $1.6K | 5,630 | 0.0% |
| Skyworks Solutions Incc(SWKS) | OM | 83088M102 | $1.5K | 10,328 | 0.0% |
| International Business Machsc(IBM) | OM | 459200101 | $1.5K | 12,295 | 0.0% |
| Wendys COC(WEN) | OM | 95058W100 | $1.4K | 61,038 | 0.0% |
| Bank New York Mellon Corpc(BK) | OM | 064058100 | $1.3K | 38,624 | 0.0% |
| TE Connectivity Ltdr(TEL) | EG SHS | H84989104 | $1.3K | 13,547 | 0.0% |
| Bristol-Myers Squibb COC(BMY) | OM | 110122108 | $1.3K | 21,920 | 0.0% |
| IHS Markit Ltds(IHS) | HS | G47567105 | $1.2K | 15,688 | 0.0% |
| Analog Devices Incc(ADI) | OM | 032654105 | $1.2K | 10,048 | 0.0% |
| Transunionc(TRU) | OM | 89400J107 | $1.2K | 13,935 | 0.0% |
| Prudential Finl Incc(PRU) | OM | 744320102 | $1.2K | 18,370 | 0.0% |
| Gilead Sciences Incc(GILD) | OM | 375558103 | $1.1K | 17,793 | 0.0% |
| Mckesson Corpc(MCK) | OM | 58155Q103 | $1.1K | 7,348 | 0.0% |
| Applied Matls Incc(AMAT) | OM | 038222105 | $1.1K | 18,252 | 0.0% |
| CSX Corpc(CSX) | OM | 126408103 | $1.1K | 13,916 | 0.0% |
| LKQ Corpc(LKQ) | OM | 501889208 | $1.1K | 38,740 | 0.0% |
| United Airls Hldgs Incc(UAL) | OM | 910047109 | $1.0K | 29,926 | 0.0% |
| Concho RES Incc(CXOEUR) | OM | 20605P101 | $1.0K | 23,414 | 0.0% |
| Herbalife Nutrition Ltdc(HLF) | OM SHS | G4412G101 | $1.0K | 21,635 | 0.0% |
| Mcdonalds Corpc(MCD) | OM | 580135101 | $1.0K | 4,581 | 0.0% |