Q3 2020 Holdings
Filed 2020-10-29 | 904 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $239.0K | 2,156 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $256.0K | 27,152 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 3,196 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $272.0K | 1,634 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $303.0K | 1,472 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $307.0K | 937 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $315.0K | 27,061 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $372.0K | 4,917 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $392.0K | 14,999 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $408.0K | 18,772 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $431.0K | 6,525 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $489.0K | 1,774 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $496.0K | 16,239 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $719.0K | 25,574 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $819.0K | 10,661 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $839.0K | 25,550 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $877.0K | 30,437 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $896.0K | 19,074 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 992 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,452 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 7,914 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 35,013 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 96,597 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 138,725 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 41,338 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 106,444 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 58,304 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 77,665 | 12.9% |
| Carmax Inc(KMX) | COM | 143130102 | $17.4M | 189,030 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 51,408 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.2M | 41,181 | 15.9% |