Q3 2020 Holdings
Filed 2020-11-16 | 461 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,819 | 12.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 94,457 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,628 | 9.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 27,264 | 9.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 32,585 | 6.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $848.0K | 15,194 | 5.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $793.0K | 11,281 | 4.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $686.0K | 26,271 | 4.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $480.0K | 16,138 | 2.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $455.0K | 8,301 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $443.0K | 15,763 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $433.0K | 1,875 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $419.0K | 10,090 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $410.0K | 1,253 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $399.0K | 13,851 | 2.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $370.0K | 6,331 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $350.0K | 5,996 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $327.0K | 9,079 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $316.0K | 12,166 | 1.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $306.0K | 3,671 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 7,616 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $279.0K | 1,601 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $248.0K | 33,653 | 1.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $230.0K | 31,834 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $224.0K | 12,895 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $189.0K | 19,719 | 1.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $149.0K | 10,227 | 0.9% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 31,738 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 22,591 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 40,707 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 60,005 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2K | 45,882 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.1K | 113,576 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 4,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,609 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 35,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,699 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $1.8K | 25,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,827 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.7K | 36,793 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7K | 7,754 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 33,265 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 48,723 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 5,882 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 140,187 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 28,513 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.5K | 16,094 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.5K | 10,918 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 45,018 | 0.0% |