Q3 2020 Holdings
Filed 2020-11-16 | 2434 holdings | $517.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.4M | 260,158 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 717,921 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 287,877 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $22.6M | 19,159 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.8M | 38,268 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.7M | 29,904 | 3.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.9M | 431,616 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.1M | 447,338 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 64,227 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 148,797 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.7M | 201,051 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 272,900 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.6M | 209,673 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.1M | 87,203 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.7M | 67,273 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 66,717 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.7M | 7,540 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 28,498 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 144,249 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.3M | 96,736 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.2M | 198,512 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.9M | 183,288 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.6M | 131,406 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.4M | 317,164 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1M | 96,744 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 122,800 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 27,491 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.9M | 22,435 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 55,245 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6M | 291,006 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.5M | 16,545 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.4M | 41,014 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.3M | 127,401 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.2M | 394,520 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.2M | 160,000 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.2M | 556,796 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 15,179 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 8,247 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.6M | 92,037 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,718 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.6M | 1,025,396 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 31,171 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 903,111 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 9,778 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 39,382 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 120,874 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 54,619 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 131,882 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.0M | 115,163 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 25,866 | 0.4% |