Q3 2020 Holdings
Filed 2020-11-16 | 1629 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 210,213 | 10.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.3M | 358,429 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 27,653 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 11,073 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 121,314 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 3,900 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 19,575 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 21,580 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 93,053 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 105,166 | 1.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3M | 236,930 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.1M | 180,182 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0M | 244,969 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 4,773 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.9M | 98,254 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 93,721 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 3,115 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.7M | 15,344 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.6M | 63,364 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.5M | 117,331 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.5M | 110,761 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 48,882 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 50,240 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.1M | 87,579 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 22,464 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 24,167 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 108,813 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 315,612 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 7,436 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 193,446 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 30,449 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 223,197 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 14,251 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 36,130 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 18,781 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,558 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 51,075 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 61,323 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 30,918 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,246 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 3,364 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,201 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 347,542 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 82,293 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1M | 56,486 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 20,030 | 0.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 48,076 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0M | 107,183 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 35,569 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $995.0K | 5,253 | 0.6% |