Q3 2020 Holdings
Filed 2020-11-12 | 1573 holdings | $562.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $109.9M | 224,052 | 19.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.1M | 203,055 | 12.8% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $62.1M | 99,401 | 11.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $61.5M | 577,106 | 10.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $41.5M | 375,603 | 7.4% |
| Consolidated Edison(ED) | COM | 209115104 | $26.2M | 336,264 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.6M | 90,077 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $23.7M | 20,127 | 4.2% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $15.3M | 272,969 | 2.7% |
| Charles River Labs(CRL) | COM | 159864107 | $10.7M | 47,260 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 102,725 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.4M | 120,678 | 1.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $5.1M | 29,105 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $4.0M | 141,503 | 0.7% |
| Casella Waste Systems(CWST) | COM | 147448104 | $3.6M | 64,209 | 0.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.6M | 4,050 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 44,121 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,823 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2M | 138,057 | 0.6% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $3.0M | 31,305 | 0.5% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $3.0M | 71,130 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,737 | 0.5% |
| Commvault System Inc(CVLT) | COM | 204166102 | $2.7M | 65,436 | 0.5% |
| Asbury Auto(ABG) | COM | 043436104 | $2.5M | 25,317 | 0.4% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $2.4M | 85,936 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 85,136 | 0.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.2M | 68,064 | 0.4% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $2.2M | 56,640 | 0.4% |
| Ciena Corporation New(CIEN) | COM | 171779309 | $2.2M | 54,692 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.0M | 71,707 | 0.4% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $2.0M | 163,410 | 0.4% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $1.9M | 28,113 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.9M | 227,098 | 0.3% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $1.9M | 102,517 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 47,433 | 0.3% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $1.6M | 66,211 | 0.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.6M | 76,218 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 87,815 | 0.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 17,903 | 0.3% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $1.4M | 27,005 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 22,722 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 156,437 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 31,307 | 0.2% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $1.2M | 106,500 | 0.2% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.2M | 35,562 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $1.1M | 63,061 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,228 | 0.2% |
| Arcus BioSciences(RCUS) | COM | 03969F109 | $1.1M | 61,993 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $924.0K | 23,440 | 0.2% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $899.0K | 4,214 | 0.2% |