Q3 2020 Holdings
Filed 2020-10-20 | 671 holdings | $46.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | EQTY | 00724F101 | $4.9M | 10,077 | 10.7% |
| Cisco Systems Inc(CSCO)A | EQTY | 17275R102 | $4.3M | 109,350 | 9.4% |
| Abbvie Inc(ABBV)A | EQTY | 00287Y109 | $3.8M | 42,987 | 8.2% |
| Costco Wholesale Corp(COST)A | EQTY | 22160K105 | $3.2M | 8,983 | 6.9% |
| Cbre Group Inc(CBRE)A | EQTY | 12504L109 | $2.7M | 57,243 | 5.8% |
| Conocophillips(COP)A | EQTY | 20825C104 | $2.2M | 66,700 | 4.8% |
| Advanced Micro Devices(AMD)A | EQTY | 007903107 | $2.1M | 25,831 | 4.6% |
| Consolidated Edison Inc(ED)A | EQTY | 209115104 | $1.9M | 23,821 | 4.0% |
| Charter Communications A(CHTR)A | EQTY | 16119P108 | $1.7M | 2,752 | 3.7% |
| Crown Castle Intl Corp(CCI)A | EQTY | 22822V101 | $1.5M | 8,989 | 3.2% |
| Boston Scientific Corp(BSX)A | EQTY | 101137107 | $1.2M | 32,057 | 2.7% |
| Biogen Idec Inc(BIIB)A | EQTY | 09062X103 | $1.1M | 3,810 | 2.3% |
| Autodesk Inc(ADSK)A | EQTY | 052769106 | $1.1M | 4,626 | 2.3% |
| Centene Corporation(CNC)A | EQTY | 15135B101 | $871.0K | 14,930 | 1.9% |
| Corning Inc(GLW)A | EQTY | 219350105 | $765.0K | 23,590 | 1.7% |
| Cadence Design SYS Inc(CDNS)A | EQTY | 127387108 | $756.0K | 7,094 | 1.6% |
| Align Technology Inc(ALGN)A | EQTY | 016255101 | $740.0K | 2,261 | 1.6% |
| Brooks Automation Inc(AZTA)A | EQTY | 114340102 | $657.0K | 14,200 | 1.4% |
| AMN Healthcare Services(AMN)A | EQTY | 001744101 | $631.0K | 10,790 | 1.4% |
| Carrier Global Corp(CARR)A | EQTY | 14448C104 | $594.0K | 19,460 | 1.3% |
| Autozone Inc(AZO)A | EQTY | 053332102 | $552.0K | 469 | 1.2% |
| American Airlines Group(AAL)A | EQTY | 02376R102 | $507.0K | 41,240 | 1.1% |
| Crocs Inc(CROX)A | EQTY | 227046109 | $494.0K | 11,550 | 1.1% |
| Clevelandcliffs Inc(CLF)A | EQTY | 185899101 | $493.0K | 76,790 | 1.1% |
| DR Horton Inc(DHI)A | EQTY | 23331A109 | $460.0K | 6,078 | 1.0% |
| Chart Industries Inc(GTLS)A | EQTY | 16115Q308 | $445.0K | 6,330 | 1.0% |
| Alarmcom Holdings Inc(ALRM)A | EQTY | 011642105 | $405.0K | 7,330 | 0.9% |
| Cytokinetics Inc(CYTK)A | EQTY | 23282W605 | $323.0K | 14,910 | 0.7% |
| Corteva Inc(CTVA)A | EQTY | 22052L104 | $323.0K | 11,220 | 0.7% |
| Asbury Automotive Group(ABG)A | EQTY | 043436104 | $302.0K | 3,100 | 0.7% |
| Carmax Inc(KMX)A | EQTY | 143130102 | $296.0K | 3,220 | 0.6% |
| Chefs' Warehouse Inc the(CHEF)A | EQTY | 163086101 | $283.0K | 19,440 | 0.6% |
| DXC Technology Company(DXC)A | EQTY | 23355L106 | $275.0K | 15,380 | 0.6% |
| Callaway Golf Company(CALY)A | EQTY | 131193104 | $272.0K | 14,230 | 0.6% |
| Arcosa Inc(ACA)A | EQTY | 039653100 | $263.0K | 5,970 | 0.6% |
| Addus Homecare Corp(ADUS)A | EQTY | 006739106 | $260.0K | 2,750 | 0.6% |
| Akamai Technologies(AKAM)A | EQTY | 00971T101 | $259.0K | 2,340 | 0.6% |
| Biorad Laboratories CL A(BIO)A | EQTY | 090572207 | $258.0K | 500 | 0.6% |
| Cavco Industries Inc(CVCO)A | EQTY | 149568107 | $254.0K | 1,410 | 0.6% |
| The Children's Place(PLCE)A | EQTY | 168905107 | $246.0K | 8,690 | 0.5% |
| Brinker International Inc(EAT)A | EQTY | 109641100 | $226.0K | 5,280 | 0.5% |
| Coherus Biosciences Inc(CHRS)A | EQTY | 19249H103 | $214.0K | 11,690 | 0.5% |
| DMC Global Inc(BOOM)A | EQTY | 23291C103 | $209.0K | 6,340 | 0.5% |
| Axos Financial Inc(AX)A | EQTY | 05465C100 | $200.0K | 8,590 | 0.4% |
| Abercrombie and Fitch COA(ANF)A | EQTY | 002896207 | $189.0K | 13,550 | 0.4% |
| American Axle and MFG Hold(DCH)A | EQTY | 024061103 | $139.0K | 24,060 | 0.3% |
| Allscripts Healthcare SOL(MDRX)A | EQTY | 01988P108 | $134.0K | 16,430 | 0.3% |
| Community Health Systems(CYH)A | EQTY | 203668108 | $100.0K | 23,600 | 0.2% |
| Daktronics Inc(DAKT)A | EQTY | 234264109 | $83.0K | 21,060 | 0.2% |
| Century Aluminum Comp(CENX)A | EQTY | 156431108 | $78.0K | 10,980 | 0.2% |