Q3 2020 Holdings
Filed 2020-10-28 | 615 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.4M | 9,009 | 13.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.3M | 11,710 | 10.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.2M | 99,094 | 10.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.5M | 76,560 | 7.8% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.4M | 3,870 | 7.5% |
| Ipath Bloomberg Commodity in(DJP) | ETF | 06738C778 | $1.5M | 76,592 | 4.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.4M | 36,672 | 4.5% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $1.2M | 7,992 | 3.8% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $1.1M | 4,884 | 3.4% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.1M | 10,363 | 3.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $854.0K | 4,145 | 2.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $646.0K | 7,372 | 2.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $635.0K | 17,345 | 2.0% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $580.0K | 105,800 | 1.8% |
| Cubesmart(CUBE) | REIT | 229663109 | $513.0K | 15,877 | 1.6% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $450.0K | 17,290 | 1.4% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $395.0K | 59,400 | 1.2% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $380.0K | 3,900 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $375.0K | 1,625 | 1.2% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $374.0K | 3,381 | 1.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $374.0K | 9,428 | 1.2% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $345.0K | 14,524 | 1.1% |
| Appfolio Inc A(APPF) | COMMON | 03783C100 | $344.0K | 2,427 | 1.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $322.0K | 5,513 | 1.0% |
| American Public Education(APEI) | COMMON | 02913V103 | $281.0K | 9,953 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $279.0K | 3,587 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $255.0K | 3,318 | 0.8% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $215.0K | 8,900 | 0.7% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $207.0K | 3,450 | 0.6% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $178.0K | 5,815 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $145.0K | 1,839 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $144.0K | 4,082 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $141.0K | 56,924 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $141.0K | 1,400 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $101.0K | 476 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $99.0K | 38,800 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $96.0K | 2,500 | 0.3% |
| Culp Inc(CULP) | COMMON | 230215105 | $96.0K | 7,700 | 0.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $78.0K | 66 | 0.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $60.0K | 1,408 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $56.0K | 329,092 | 0.2% |
| Ishares Core S P Total U S(ITOT) | ETF | 464287150 | $56.0K | 742,420 | 0.2% |
| Spdr Portfolio S P 1500 Comp(SPTM) | ETF | 78464A805 | $56.0K | 1,370,525 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $49.0K | 729 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $38.1K | 328,919 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $36.5K | 173,389 | 0.1% |
| Chegg Inc(CHGG) | COMMON | 163092109 | $22.0K | 305 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $21.3K | 6,775 | 0.1% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $16.8K | 64,141 | 0.1% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $13.0K | 64,897 | 0.0% |