Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $695.0K | 21,300 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $726.0K | 10,327 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $739.0K | 115,033 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $740.0K | 12,659 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $752.0K | 26,312 | 0.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $798.0K | 4,570 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $828.0K | 19,381 | 0.1% |
| Bj's Wholesale Club Hldgs in(BJ) | COM | 05550J101 | $910.0K | 21,900 | 0.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $955.0K | 26,500 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $967.0K | 20,910 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $988.0K | 24,886 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 13,319 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 11,700 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.3M | 55,971 | 0.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.3M | 1,511 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.4M | 63,211 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 29,800 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 16,049 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.5M | 26,800 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 15,925 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 28,543 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 26,388 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 8,160 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 68,891 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.2M | 72,015 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,900 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $2.4M | 11,088 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 25,450 | 0.4% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.7M | 125,781 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 13,500 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0M | 51,830 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 49,928 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.4M | 61,147 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.8M | 204,551 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 41,810 | 0.6% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.9M | 11,393 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 14,490 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 19,800 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 52,978 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.1M | 125,228 | 0.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.2M | 37,300 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.3M | 50,416 | 1.2% |
| Appian Corp(APPN) | COM | 03782L101 | $7.4M | 113,632 | 1.2% |
| Danone(DANOY) | ADR | 23636T100 | $7.8M | 608,800 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 48,114 | 1.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $9.6M | 175,714 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 321,673 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.7M | 70,248 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 108,900 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.1M | 538,000 | 2.0% |