Q4 2020 Holdings
Filed 2021-02-10 | 1351 holdings | $584.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $122.8M | 245,533 | 21.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $87.1M | 231,230 | 14.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $78.5M | 575,376 | 13.4% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $74.5M | 112,683 | 12.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $41.4M | 394,561 | 7.1% |
| Consolidated Edison(ED) | COM | 209115104 | $27.6M | 381,583 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $24.3M | 20,510 | 4.2% |
| Charles River Labs(CRL) | COM | 159864107 | $20.5M | 81,944 | 3.5% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $18.3M | 222,767 | 3.1% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $14.6M | 191,804 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 82,727 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $6.6M | 195,817 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 15,665 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 67,065 | 0.8% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $2.6M | 10,460 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,232 | 0.4% |
| Alberstons Companies(ACI) | COM | 013091103 | $2.5M | 141,530 | 0.4% |
| DXC Technology(DXC) | COM | 23355L106 | $2.4M | 91,986 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,008 | 0.3% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $1.8M | 93,804 | 0.3% |
| Cloudfare Inc(NET) | COM | 18915M107 | $1.8M | 24,209 | 0.3% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.8M | 59,100 | 0.3% |
| Artisan Partners Asset Mgmt In(APAM) | COM | 04316A108 | $1.6M | 32,039 | 0.3% |
| Brinker Int'l Inc(EAT) | COM | 109641100 | $1.6M | 27,431 | 0.3% |
| Ciena Corporation New(CIEN) | COM | 171779309 | $1.5M | 29,180 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 23,459 | 0.2% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $1.0M | 35,145 | 0.2% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $995.0K | 37,048 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $944.0K | 196,545 | 0.2% |
| Asbury Auto(ABG) | COM | 043436104 | $920.0K | 6,309 | 0.2% |
| Commvault System Inc(CVLT) | COM | 204166102 | $856.0K | 15,433 | 0.1% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $850.0K | 22,772 | 0.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $847.0K | 5,504 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $777.0K | 3,419 | 0.1% |
| Casella Waste Systems(CWST) | COM | 147448104 | $776.0K | 12,510 | 0.1% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $667.0K | 48,850 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $651.0K | 24,443 | 0.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $650.0K | 77,916 | 0.1% |
| Addus Homecare Corp Co(ADUS) | COM | 006739106 | $645.0K | 5,505 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $568.0K | 50,261 | 0.1% |
| Comm Health Systems(CYH) | COM | 203668108 | $554.0K | 74,531 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $548.0K | 550 | 0.1% |
| AMC Networks(AMCX) | COM | 00164V103 | $483.0K | 13,500 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $469.0K | 8,407 | 0.1% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $462.0K | 12,020 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $446.0K | 22,521 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $405.0K | 4,406 | 0.1% |
| Affiliated Managers(AMG) | COM | 008252108 | $403.0K | 3,956 | 0.1% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $398.0K | 19,717 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $385.0K | 24,716 | 0.1% |