Q3 2020 Holdings
Filed 2020-11-16 | 1313 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $4.1M | 1,503,300 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 30,840 | 1.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $6.8M | 290,416 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 69,000 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.1M | 82,800 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 60,300 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 256,808 | 3.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.5M | 475,300 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 644,787 | 7.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.9M | 874,500 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 65,395 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.5M | 104,065 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.4M | 395,100 | 11.1% |