Q3 2020 Holdings
Filed 2020-11-09 | 457 holdings | $199.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $69.2M | 235,221 | 34.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $36.1M | 915,571 | 18.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.3M | 174,856 | 7.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $15.2M | 31,091 | 7.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $13.1M | 46,240 | 6.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $10.9M | 51,476 | 5.4% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $5.7M | 120,762 | 2.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $4.7M | 43,640 | 2.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.9M | 17,597 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 74,265 | 1.2% |
| CGI Inc CL A SUB VTG(GIB) | SUB VTG | 12532H104 | $2.3M | 34,530 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.2M | 26,628 | 1.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.0M | 25,118 | 1.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.9M | 5,662 | 0.9% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $1.7M | 4,724 | 0.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.6M | 6,926 | 0.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.5M | 25,244 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.4M | 1,191 | 0.7% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $1.3M | 131,283 | 0.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.2M | 36,068 | 0.6% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.0M | 37,001 | 0.5% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $876.0K | 7,637 | 0.4% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $855.0K | 56,600 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $738.0K | 22,756 | 0.4% |
| CAE Inc COM(CAE) | COM | 124765108 | $423.0K | 29,032 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $388.0K | 21,763 | 0.2% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $373.0K | 2,248 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $267.0K | 7,286 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $149.0K | 3,906 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $83.2K | 395,701 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $78.1K | 674,623 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $70.0K | 917 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $50.0K | 34,125 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $43.0K | 293 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $41.8K | 504,212 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $40.0K | 287,580 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $38.7K | 650,444 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $37.7K | 272,157 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $35.3K | 594,119 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $33.8K | 125,954 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $32.9K | 222,392 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $31.9K | 456,126 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $30.8K | 623,800 | 0.0% |
| Rogers Communications Inc CL B(RCI) | CL B | 775109200 | $30.1K | 762,354 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.9K | 200,760 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $29.8K | 373,377 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $29.5K | 177,003 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $28.8K | 173,437 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $28.6K | 780,609 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $28.3K | 90,727 | 0.0% |