Q4 2020 Holdings
Filed 2021-02-12 | 733 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $192.0M | 383,366 | 32.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $64.6M | 171,398 | 10.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $41.6M | 240,378 | 7.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.0M | 132,188 | 5.6% |
| Autodesk(ADSK) | COM | 052769106 | $29.8M | 97,454 | 5.0% |
| AAR Corp(AIR) | COM | 000361105 | $29.0M | 799,917 | 4.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.9M | 185,949 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.2M | 383,594 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.7M | 141,619 | 2.8% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $15.7M | 469,127 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $10.2M | 76,553 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $9.1M | 38,930 | 1.5% |
| Commvault System Inc(CVLT) | COM | 204166102 | $9.0M | 162,363 | 1.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.4M | 1,550,755 | 1.3% |
| Cubesmart(CUBE) | RE | 229663109 | $7.1M | 209,751 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.0M | 62,462 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.8M | 58,100 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.7M | 439,703 | 1.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $6.7M | 11,467 | 1.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $5.9M | 94,773 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.7M | 236,520 | 1.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $5.6M | 94,680 | 0.9% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $4.9M | 476,182 | 0.8% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $4.5M | 66,262 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 16,070 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 34,141 | 0.5% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $2.9M | 55,782 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.8M | 17,465 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 22,603 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 54,574 | 0.4% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.4M | 26,347 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,064 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,880 | 0.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $898.0K | 1,352 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.0K | 20,971 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $732.0K | 19,348 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $675.0K | 9,363 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $670.0K | 6,386 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $532.0K | 2,130 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $440.0K | 2,001 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 10,325 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $342.0K | 2,866 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $261.0K | 2,009 | 0.0% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $260.0K | 6,865 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $256.0K | 1,881 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $255.0K | 1,122 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $249.7K | 76,655 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $244.0K | 15,511 | 0.0% |
| Bloom Energy Corp CL A(BE) | COM | 093712107 | $244.0K | 8,507 | 0.0% |
| Deutsche X-Trackers Msci Eafe ETF(DBEF) | ETF | 233051200 | $200.0K | 5,953 | 0.0% |