Q3 2020 Holdings
Filed 2020-10-21 | 409 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.6M | 60,885 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.7M | 578,355 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.5M | 35,612 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 372,641 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 76,609 | 6.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.8M | 182,805 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $11.6M | 70,176 | 5.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $11.3M | 202,907 | 4.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.4M | 369,232 | 4.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.4M | 764,937 | 4.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.7M | 228,186 | 3.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.6M | 447,955 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.9M | 117,369 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 90,203 | 3.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.2M | 216,609 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 40,055 | 2.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.6M | 194,865 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 17,029 | 2.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.3M | 46,261 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 143,120 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 16,786 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 15,583 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 23,496 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 65,162 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 31,878 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 108,811 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $988.0K | 26,047 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $928.0K | 16,561 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $911.0K | 39,830 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $753.0K | 54,043 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $682.0K | 20,914 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $673.0K | 59,063 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $593.0K | 32,337 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $546.0K | 15,435 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $299.0K | 7,000 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 8,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0K | 751,020 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6K | 335,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.9K | 149,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3K | 30,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.8K | 157,785 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3K | 116,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1K | 12,432 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.5K | 101,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.9K | 125,740 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $30.9K | 372,465 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.6K | 599,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.7K | 49,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 256,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.3K | 408,085 | 0.0% |