Q3 2020 Holdings
Filed 2020-10-22 | 796 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 150,752 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 11,089 | 9.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $5.0M | 14,188 | 8.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.0M | 57,175 | 8.8% |
| Boeing Co COM(BA) | COM | 097023105 | $3.1M | 18,845 | 5.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.7M | 4,378 | 4.8% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $2.3M | 13,680 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.1M | 25,207 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 49,465 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,971 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,712 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,996 | 2.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 38,813 | 2.2% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.2M | 5,057 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 18,388 | 1.9% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.1M | 13,650 | 1.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $936.0K | 30,632 | 1.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $878.0K | 4,635 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $844.0K | 11,157 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $738.0K | 627 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $724.0K | 6,786 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $705.0K | 24,473 | 1.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $581.0K | 23,165 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $537.0K | 5,838 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $524.0K | 6,663 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $522.0K | 1,596 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $514.0K | 10,950 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $508.0K | 4,600 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $447.0K | 4,440 | 0.8% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $380.0K | 6,775 | 0.7% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $363.0K | 20,330 | 0.6% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $321.0K | 8,903 | 0.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $315.0K | 357 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $302.0K | 2,076 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $299.0K | 1,451 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $295.0K | 1,301 | 0.5% |
| Altice USA Inc Class A(OPTU) | COM | 02156K103 | $280.0K | 10,773 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $271.0K | 3,522 | 0.5% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $267.0K | 21,742 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $266.0K | 1,246 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $248.0K | 3,254 | 0.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $244.0K | 6,157 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $242.0K | 4,563 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $235.0K | 455 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $231.0K | 2,542 | 0.4% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $229.0K | 5,501 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $212.0K | 3,095 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $205.0K | 2,198 | 0.4% |
| Dana Inc COM(DAN) | COM | 235825205 | $139.0K | 11,323 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $109.0K | 39,671 | 0.2% |