Q3 2020 Holdings
Filed 2020-11-16 | 641 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 291,749 | 33.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.4M | 461,581 | 13.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 112,042 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.3M | 163,571 | 8.1% |
| Caesars Entertainment Inc NE(CZR) | ADDED | 12769G100 | $2.8M | 50,451 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,646 | 2.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.2M | 275,000 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,555 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,495 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 24,112 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,954 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 990 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $913.0K | 5,523 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $860.0K | 359,981 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $611.0K | 44,094 | 0.8% |
| Corsair Gaming Inc(CRSR) | ADDED | 22041X102 | $529.0K | 26,294 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $444.0K | 12,672 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 10,553 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $330.0K | 8,315 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $314.0K | 3,994 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 1,809 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 860 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $254.0K | 1,233 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $244.0K | 9,880 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $223.0K | 1,945 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $213.0K | 414 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $210.0K | 5,100 | 0.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $207.5K | 993,893 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $207.0K | 2,949 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $204.0K | 6,262 | 0.3% |
| Churchill Capital Corp IV | UNIT 99/99/9999 ADDED | 171439201 | $180.2K | 17,982,000 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $164.0K | 953,718 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $160.9K | 2,379,192 | 0.2% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $157.0K | 1,121,264 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $146.4K | 2,925,441 | 0.2% |
| Wright MED Group N V | ORD SHS | N96617118 | $140.7K | 4,607,681 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $134.8K | 3,443,118 | 0.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $117.9K | 1,748,802 | 0.2% |
| Churchill Cap Corp III | COM | 17144C104 | $112.6K | 10,989,997 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $102.1K | 1,946,428 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $89.5K | 1,052,070 | 0.1% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $88.6K | 6,862,653 | 0.1% |
| Grubhub Inc | COM | 400110102 | $86.0K | 1,189,595 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $85.0K | 1,984,305 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $77.9K | 2,577,022 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $76.7K | 11,026,574 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $74.0K | 638,800 | 0.1% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 ADDED | G37288118 | $72.0K | 7,200,000 | 0.1% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $66.3K | 1,925,576 | 0.1% |
| Churchill Cap Corp II | UNIT 99/99/9999 | 17143G205 | $57.7K | 5,000,000 | 0.1% |