Q3 2020 Holdings
Filed 2020-11-16 | 2464 holdings | $472.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $26.1M | 283,838 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1M | 551,100 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 57,033 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 433,138 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.1M | 84,976 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.0M | 538,319 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 145,583 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 65,897 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 38,451 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.4M | 469,376 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 6,455 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.3M | 8,231 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 33,151 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.9M | 232,744 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.9M | 11,041 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.2M | 148,762 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.1M | 350,518 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 36,330 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.0M | 52,610 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 88,087 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.6M | 33,867 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.5M | 77,582 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 11,158 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.5M | 54,504 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.3M | 380,961 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 63,507 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.2M | 15,280 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.1M | 146,272 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.8M | 223,038 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.8M | 115,207 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.8M | 84,906 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 42,841 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.2M | 44,678 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.1M | 128,203 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.1M | 75,072 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1M | 111,580 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 536,920 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.8M | 89,437 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.8M | 67,445 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 111,960 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.4M | 71,349 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 56,518 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 41,258 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.1M | 48,388 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 55,838 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.1M | 123,940 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1M | 44,961 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 117,183 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 10,049 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 84,482 | 0.6% |