Q3 2020 Holdings
Filed 2020-10-27 | 907 holdings | $132.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $15.2M | 30,918 | 11.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $10.7M | 271,974 | 8.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $10.1M | 28,365 | 7.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $9.9M | 113,055 | 7.5% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $6.2M | 75,150 | 4.7% |
| Charter Communications Inc A(CHTR)A | COM | 16119P108 | $6.1M | 9,700 | 4.6% |
| Boeing Co(BA)A | COM | 097023105 | $5.7M | 34,395 | 4.3% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $4.4M | 26,700 | 3.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.5M | 91,662 | 2.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.3M | 14,107 | 2.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $3.0M | 10,424 | 2.2% |
| Charles River Laboratories(CRL)A | COM | 159864107 | $2.3M | 10,157 | 1.7% |
| Conocophillips(COP)A | COM | 20825C104 | $2.3M | 68,806 | 1.7% |
| Centene Corp(CNC)A | COM | 15135B101 | $2.2M | 37,132 | 1.6% |
| Constellation Brands Inc A(STZ)A | COM | 21036P108 | $2.1M | 10,821 | 1.6% |
| Caesars Entertainment Inc(CZR)A | COM | 12769G100 | $2.0M | 36,017 | 1.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.0M | 9,454 | 1.5% |
| Cadence Design SYS Inc(CDNS)A | COM | 127387108 | $1.9M | 17,900 | 1.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.7M | 1,459 | 1.3% |
| Boston Beer Company Inc A(SAM)A | COM | 100557107 | $1.7M | 1,900 | 1.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.7M | 21,402 | 1.3% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $1.6M | 21,182 | 1.2% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $1.6M | 52,217 | 1.2% |
| Corning Inc(GLW)A | COM | 219350105 | $1.6M | 48,706 | 1.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $1.5M | 4,550 | 1.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.4M | 47,947 | 1.0% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $1.3M | 16,200 | 1.0% |
| Ciena Corp(CIEN)A | COM | 171779309 | $1.3M | 31,600 | 0.9% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $1.2M | 33,800 | 0.9% |
| BJ S Wholesale Club Holdings(BJ)A | COM | 05550J101 | $1.2M | 28,400 | 0.9% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $1.2M | 12,900 | 0.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.2M | 10,448 | 0.9% |
| Caci International Inc CL A(CACI)A | COM | 127190304 | $1.1M | 5,200 | 0.8% |
| Cbre Group Inc A(CBRE)A | COM | 12504L109 | $1.0M | 21,499 | 0.8% |
| Carmax Inc(KMX)A | COM | 143130102 | $963.0K | 10,480 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $900.0K | 20,900 | 0.7% |
| Cousins Properties Inc(CUZ)A | COM | 222795502 | $877.0K | 30,675 | 0.7% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $844.0K | 8,376 | 0.6% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $809.0K | 12,000 | 0.6% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $802.0K | 8,600 | 0.6% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $783.0K | 24,000 | 0.6% |
| Cullen T Bankers Inc(CFR)A | COM | 229899109 | $748.0K | 11,700 | 0.6% |
| BIO RAD Laboratories A(BIO)A | COM | 090572207 | $722.0K | 1,400 | 0.5% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $663.0K | 9,700 | 0.5% |
| Autonation Inc(AN)A | COM | 05329W102 | $630.0K | 11,900 | 0.5% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $622.0K | 23,800 | 0.5% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $588.0K | 10,500 | 0.4% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $569.0K | 10,200 | 0.4% |
| Cracker Barrel Old Country(CBRL)A | COM | 22410J106 | $562.0K | 4,900 | 0.4% |
| Corporate Office Properties(CDP)A | COM | 22002T108 | $548.0K | 23,100 | 0.4% |