Q3 2020 Holdings
Filed 2020-11-13 | 3631 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.6M | 23,610 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 29,117 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 215,325 | 7.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 19,239 | 3.8% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $3.9M | 6,220 | 3.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.8M | 68,338 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 110,263 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 40,532 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,728 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 31,876 | 2.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $2.3M | 2,579 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 59,564 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 50,723 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $2.0M | 68,460 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 7,621 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 43,497 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 18,137 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 37,672 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,459 | 1.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $1.5M | 7,105 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 26,291 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 51,093 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,007 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 42,901 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,340 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,789 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 43,527 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 16,531 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 17,242 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,714 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 9,616 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 18,292 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 8,817 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $901.0K | 13,179 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $879.0K | 16,611 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $864.0K | 2,638 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $836.0K | 21,882 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $784.0K | 83,096 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $783.0K | 25,658 | 0.7% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $753.0K | 31,759 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $742.0K | 25,186 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $709.0K | 26,335 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $681.0K | 16,682 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $670.0K | 54,346 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $595.0K | 17,914 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $537.0K | 9,207 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $497.0K | 2,620 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $486.0K | 2,331 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $471.0K | 6,063 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $420.0K | 357 | 0.4% |