Q3 2020 Holdings
Filed 2020-11-16 | 401 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 22,966 | 13.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 170,392 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 46,139 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 80,079 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 59,874 | 6.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 25,288 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 12,149 | 3.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 9,619 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 61,308 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.0M | 23,502 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $918.0K | 30,062 | 2.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $840.0K | 89,017 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $772.0K | 3,620 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $754.0K | 18,287 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $735.0K | 9,346 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $685.0K | 3,615 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $667.0K | 37,350 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $632.0K | 18,012 | 1.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $543.0K | 66,492 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $502.0K | 426 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $491.0K | 15,105 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $483.0K | 3,403 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $456.0K | 8,620 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $411.0K | 1,781 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $355.0K | 10,889 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $344.0K | 5,382 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $323.0K | 14,954 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $296.0K | 6,932 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $294.0K | 5,035 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $286.0K | 12,114 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $274.0K | 8,254 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $252.0K | 3,200 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $178.0K | 16,923 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 16,371 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 12,979 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 86,776 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 40,044 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0K | 58,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 96,207 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.0K | 20,916 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 166,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 22,642 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.8K | 51,949 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 40,886 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 21,597 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 135,128 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.4K | 43,737 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 31,498 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 27,721 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1K | 14,783 | 0.0% |