Q3 2020 Holdings
Filed 2020-11-13 | 344 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,764 | 13.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 22,814 | 10.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 28,577 | 9.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 55,971 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,780 | 7.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,940 | 6.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $655.0K | 741 | 3.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $644.0K | 15,616 | 3.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $548.0K | 9,778 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $537.0K | 5,037 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $476.0K | 11,143 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.0K | 2,356 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $400.0K | 10,075 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $377.0K | 4,903 | 2.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $355.0K | 2,506 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $336.0K | 6,353 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $310.0K | 5,619 | 1.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $308.0K | 4,498 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $295.0K | 10,947 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $282.0K | 8,048 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $279.0K | 5,004 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $268.0K | 15,421 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $264.0K | 4,132 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $252.0K | 1,442 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $215.0K | 5,185 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $204.0K | 1,401 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $49.0K | 17,997 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 39,457 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 36,598 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,021 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 21,294 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 11,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,815 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,465 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 27,203 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 32,790 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,786 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 88,342 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 52,879 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.9K | 37,871 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 13,072 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 34,291 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 21,153 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 7,498 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 36,318 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 40,241 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 8,780 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 13,713 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,898 | 0.0% |