Q4 2020 Holdings
Filed 2021-02-16 | 984 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 365,288 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 64,118 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.8M | 20,810 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 56,665 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 18,266 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 6,050 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 49,337 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 59,908 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 147,880 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 23,008 | 3.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $4.3M | 166,708 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 35,176 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 107,922 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 58,044 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 52,477 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 100,059 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 9,518 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5M | 67,477 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 35,943 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 60,903 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 35,126 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,205 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 224,151 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 11,578 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 6,994 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 90,014 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 12,759 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 12,837 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 24,461 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.4M | 19,199 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 17,915 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,560 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 64,153 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 7,970 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 21,472 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 22,517 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 29,946 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 53,662 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 13,519 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $998.0K | 51,140 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $990.0K | 7,502 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $961.0K | 1,648 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $955.0K | 3,830 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $861.0K | 4,906 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $837.0K | 11,003 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $760.0K | 102,284 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $741.0K | 5,558 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $725.0K | 9,760 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $695.0K | 26,563 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $689.0K | 17,926 | 0.4% |