Q3 2020 Holdings
Filed 2020-11-13 | 705 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $83.1K | 763,325 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $89.3K | 92,515 | 0.0% |
| Alphabet Inc, CL C(GOOG) | COM | 02079K107 | $100.2K | 68,197 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $101.4K | 2,551,615 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $106.5K | 3,103,788 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $107.8K | 539,153 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $112.9K | 682,751 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $123.1K | 311,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.1K | 803,887 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $190.0K | 15,511 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $196.5K | 1,697,326 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $201.0K | 1,881 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $236.1K | 75,019 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $237.0K | 1,122 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $292.0K | 2,009 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 10,325 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.0K | 3,796 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $399.0K | 2,101 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $454.0K | 2,130 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $559.0K | 19,425 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $583.0K | 7,476 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $612.0K | 20,045 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $706.0K | 6,386 | 0.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $862.0K | 21,678 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $871.0K | 1,398 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,177 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,064 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1M | 34,771 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 67,831 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 25,442 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 124,279 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.9M | 17,203 | 0.6% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $3.2M | 426,960 | 0.7% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $3.5M | 67,469 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.4M | 362,831 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.4M | 1,387,016 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 16,070 | 1.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $4.7M | 96,462 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.0M | 63,596 | 1.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.6M | 59,178 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $5.9M | 314,129 | 1.3% |
| Cubesmart(CUBE) | RE | 229663109 | $6.6M | 203,950 | 1.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.9M | 123,612 | 1.5% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $7.5M | 263,636 | 1.6% |
| Commvault System Inc(CVLT) | COM | 204166102 | $10.0M | 244,701 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $10.4M | 35,543 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $10.7M | 119,543 | 2.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $11.8M | 22,855 | 2.5% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $12.5M | 81,947 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 381,650 | 3.2% |