Q3 2020 Holdings
Filed 2020-11-12 | 1088 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $8.7M | 213,143 | 17.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 9,521 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,999 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 30,733 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 15,083 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 16,212 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,240 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,642 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 29,132 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $936.0K | 97,371 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $712.0K | 8,687 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $668.0K | 15,639 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $667.0K | 1,068 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $472.0K | 26,528 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $407.0K | 77,293 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $406.0K | 10,632 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $398.0K | 13,522 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $377.0K | 1,633 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $353.0K | 9,798 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.0K | 1,206 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $341.0K | 8,740 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $333.0K | 35,305 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $331.0K | 3,401 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $326.0K | 8,604 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $293.0K | 293,471 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $281.0K | 6,528 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $275.0K | 15,797 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $272.0K | 11,247 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $267.0K | 4,827 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $246.0K | 4,224 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $241.0K | 10,360 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $239.0K | 11,502 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $234.0K | 1,296 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $233.0K | 8,441 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $232.0K | 13,532 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $232.0K | 13,378 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $230.0K | 6,497 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $226.0K | 10,258 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $223.0K | 5,592 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $217.0K | 18,008 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $210.0K | 18,060 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $209.0K | 17,184 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $208.0K | 4,726 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $205.0K | 8,978 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $201.0K | 8,487 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $198.0K | 16,830 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $194.0K | 2,489 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $194.0K | 16,982 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $193.0K | 2,862 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $191.0K | 7,726 | 0.4% |