Q3 2020 Holdings
Filed 2020-11-16 | 276 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 131,205 | 9.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0M | 19,341 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 27,274 | 7.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.1M | 405,507 | 7.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.7M | 96,105 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 237,847 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 14,071 | 5.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5M | 305,601 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 64,918 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 165,460 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.5M | 108,818 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 77,791 | 3.3% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 218,397 | 3.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.6M | 290,320 | 2.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 37,290 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.9M | 149,031 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 30,911 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 21,424 | 2.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.3M | 72,390 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,229 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 34,967 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 47,346 | 1.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.9M | 92,416 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 24,771 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 20,654 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $965.0K | 14,900 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $802.0K | 3,891 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $788.0K | 29,287 | 0.6% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $27.6K | 656,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4K | 65,126 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 76,928 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 194,843 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $11.6K | 269,875 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.6K | 101,664 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,639 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 109,583 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.9K | 71,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 206,391 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.6K | 430,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 49,872 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.1K | 55,843 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 67,630 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.7K | 38,616 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.1K | 153,918 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.9K | 28,506 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.6K | 194,002 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.6K | 52,965 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.4K | 89,799 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2K | 38,234 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.1K | 77,845 | 0.0% |