Q3 2020 Holdings
Filed 2020-11-02 | 8141 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 122,475 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 20,373 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 45,075 | 11.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 60,612 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 152,433 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 19,441 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 55,184 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 38,846 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 74,777 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 20,629 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,831 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,992 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 22,070 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 47,797 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $846.1K | 21,310 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.0K | 2,351 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $715.1K | 20,364 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $680.0K | 3,051 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $678.0K | 4,961 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $662.0K | 24,032 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $637.0K | 5,829 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $606.0K | 971 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $573.1K | 14,683 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $535.0K | 30,738 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $491.1K | 66,988 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $455.1K | 1,010 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $439.0K | 49,735 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $438.0K | 24,911 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $422.0K | 15,357 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $415.1K | 19,681 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $415.0K | 10,189 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $409.0K | 10,020 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $407.0K | 12,262 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 2,369 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $389.1K | 18,982 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $357.0K | 48,863 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $308.0K | 8,406 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $292.0K | 1,751 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $285.0K | 7,767 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $262.0K | 4,940 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.0K | 6,824 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $252.1K | 10,779 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $233.0K | 12,243 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,162 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.0K | 2,879 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $219.0K | 782 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $214.0K | 9,093 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $193.0K | 164 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $167.0K | 4,830 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $145.0K | 5,821 | 0.2% |