Q3 2020 Holdings
Filed 2020-11-13 | 453 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 36,962 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 19,093 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 166,674 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 23,046 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,792 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 30,349 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 71,865 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 74,419 | 3.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 10,139 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 67,004 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 36,613 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 24,368 | 2.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3M | 104,351 | 2.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 53,358 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,329 | 1.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $980.0K | 119,910 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $938.0K | 19,784 | 1.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $860.0K | 56,954 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $828.0K | 31,858 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $788.0K | 18,444 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $752.0K | 9,940 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $749.0K | 17,531 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $647.0K | 28,763 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $629.0K | 11,382 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $530.0K | 29,785 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $456.0K | 5,084 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $419.0K | 8,564 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $411.0K | 11,409 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $325.0K | 5,021 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $291.0K | 15,221 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $258.0K | 5,575 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $189.0K | 25,543 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 71,688 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 38,870 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.4K | 39,432 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.4K | 38,902 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.4K | 77,277 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.3K | 64,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 179,036 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7K | 39,278 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 30,254 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.4K | 86,421 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 84,752 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.1K | 39,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 72,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 55,061 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 107,167 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8K | 110,754 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.7K | 41,176 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.6K | 118,246 | 0.0% |