Q3 2020 Holdings
Filed 2020-11-16 | 1011 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 521,577 | 10.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.8M | 23,655 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 67,360 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 343,426 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 20,119 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 8,206 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 41,837 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 31,043 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 205,566 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 81,543 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 53,593 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 13,507 | 2.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6M | 98,015 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 42,857 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 33,187 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2M | 57,518 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 59,235 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 34,734 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 10,763 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 56,773 | 1.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 72,305 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 64,037 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 26,903 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,874 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 30,089 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 7,303 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 61,690 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 277,736 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 15,568 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 6,672 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,234 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 30,317 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 37,491 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 14,928 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,268 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 16,274 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 123,949 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.0M | 14,587 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,157 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $926.0K | 8,074 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $925.0K | 19,686 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $925.0K | 42,055 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $812.0K | 37,536 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $806.0K | 57,876 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $789.0K | 893 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $776.0K | 20,450 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $775.0K | 7,009 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $755.0K | 43,385 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $748.0K | 60,695 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $746.0K | 7,658 | 0.4% |