Q4 2020 Holdings
Filed 2021-02-12 | 377 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $53.5M | 230,056 | 31.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $52.2M | 1,166,210 | 30.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.8M | 119,659 | 7.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.8M | 51,749 | 6.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $5.2M | 10,446 | 3.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.1M | 20,923 | 3.0% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $4.1M | 65,028 | 2.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.8M | 55,107 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.0M | 32,867 | 1.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.2M | 16,140 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $2.1M | 9,801 | 1.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 50,505 | 1.2% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $1.8M | 4,724 | 1.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.8M | 5,757 | 1.0% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.5M | 36,068 | 0.9% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $1.1M | 46,874 | 0.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.0M | 1,908 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $974.0K | 27,064 | 0.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $830.0K | 8,532 | 0.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $804.0K | 29,032 | 0.5% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $788.0K | 34,624 | 0.5% |
| Concentrix Corp COM Added(CNXC) | COM ADDED | 20602D101 | $676.0K | 6,848 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $466.0K | 12,357 | 0.3% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $281.0K | 2,248 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $94.1K | 709,507 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $87.4K | 392,842 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $62.2K | 35,513 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $49.1K | 352,842 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $46.3K | 566,159 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $43.0K | 820,022 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $42.5K | 492,248 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $40.3K | 228,477 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $39.4K | 357,952 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $39.1K | 289,737 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $38.3K | 238,470 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $37.6K | 639,939 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $37.3K | 116,034 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $33.6K | 198,789 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $32.5K | 395,479 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $31.6K | 213,104 | 0.0% |
| Rogers Communications Inc CL B(RCI) | CL B | 775109200 | $31.0K | 665,369 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $30.4K | 86,760 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.7K | 182,645 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $28.2K | 476,750 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $27.9K | 509,188 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $27.0K | 443,129 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $26.2K | 155,575 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $26.2K | 215,787 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $25.8K | 443,382 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $25.5K | 181,691 | 0.0% |