Q3 2020 Holdings
Filed 2020-11-03 | 862 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 13,522 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,319 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,356 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 58,444 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 24,312 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,531 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,423 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 21,431 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 22,046 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,642 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 14,089 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 43,794 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,137 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,479 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 24,240 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 59,821 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $968.0K | 29,861 | 1.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $935.0K | 4,386 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $888.0K | 1,005 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $840.0K | 12,451 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $817.0K | 10,390 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $780.0K | 27,088 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $709.0K | 13,394 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $651.0K | 11,154 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $647.0K | 3,888 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $643.0K | 17,547 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $637.0K | 3,093 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $594.0K | 14,307 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $552.0K | 1,686 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $518.0K | 6,657 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $477.0K | 2,107 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $444.0K | 20,528 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $389.0K | 25,022 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $387.0K | 2,732 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $344.0K | 667 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $338.0K | 6,166 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $335.0K | 2,303 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $327.0K | 13,046 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,661 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $291.0K | 7,341 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $282.0K | 34,537 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $273.0K | 9,598 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.0K | 6,624 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $252.0K | 3,312 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $243.0K | 4,346 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 7,365 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $219.0K | 2,188 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $217.0K | 2,824 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $200.0K | 4,880 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $192.0K | 2,147 | 0.4% |