Q3 2020 Holdings
Filed 2020-11-12 | 1655 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.6M | 42,659 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.8M | 44,443 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $18.6M | 112,311 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 392,246 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 40,909 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 163,520 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 108,782 | 3.1% |
| Agora Inc(API) | ADS | 00851L103 | $7.4M | 171,376 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 38,884 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 160,786 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 132,558 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 20,317 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 14,668 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 154,017 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 15,922 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.6M | 63,917 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 53,690 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 40,327 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 15,568 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 13,683 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 25,832 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.6M | 57,236 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.6M | 2,920 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,164 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 44,639 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 30,993 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 12,793 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 75,439 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 70,505 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 52,349 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 77,057 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 6,643 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 36,462 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 309,767 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 24,880 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.0M | 49,244 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 27,341 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 34,577 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 51,909 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 20,344 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 44,211 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 22,170 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 8,044 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,075 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.7M | 37,511 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.5M | 335,000 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 34,969 | 0.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $1.5M | 5,137 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 31,065 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 14,968 | 0.5% |