Q3 2020 Holdings
Filed 2020-11-16 | 4534 holdings | $161.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.3M | 840,426 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 33,018 | 5.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.2M | 9,336 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 6,521 | 4.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.3M | 43,141 | 3.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.1M | 36,523 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 59,773 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 8,259 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 51,415 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,829 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 94,808 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 49,579 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,801 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 70,945 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 32,285 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 34,457 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 95,489 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 56,832 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 119,612 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 90,748 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 9,381 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 25,266 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 16,784 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 24,595 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 7,121 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 14,335 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 7,677 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 19,395 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 60,232 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4M | 33,480 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 41,200 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 41,946 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 50,180 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 29,931 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 45,486 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,361 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,500 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 33,355 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 3,456 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 429,270 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 20,886 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 12,221 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 38,422 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 13,945 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 41,141 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 52,000 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 10,499 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 25,703 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,480 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 72,674 | 0.6% |