Q4 2020 Holdings
Filed 2021-02-05 | 1121 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 12,525 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,572 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 12,733 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 32,455 | 7.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.3M | 72,676 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,997 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.0M | 18,972 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 2,240 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 53,778 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,031 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,988 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 98,876 | 2.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $987.0K | 17,439 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $918.0K | 3,007 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $880.0K | 29,583 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $695.0K | 9,594 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $671.0K | 86,192 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $630.0K | 10,926 | 1.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $580.0K | 15,079 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $559.0K | 7,280 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $557.0K | 5,383 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $553.0K | 3,792 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $540.0K | 327,260 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $539.0K | 1,009 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $538.0K | 2,197 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $491.0K | 9,746 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $481.0K | 12,542 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $477.0K | 7,944 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $461.0K | 17,615 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $441.0K | 5,197 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $434.0K | 11,552 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $425.0K | 39,370 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $410.0K | 18,768 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $392.0K | 15,090 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $360.0K | 20,139 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $350.0K | 19,163 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $348.0K | 19,163 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $347.0K | 6,235 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 4,680 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $333.0K | 11,439 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $328.0K | 4,753 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $328.0K | 7,245 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $308.0K | 20,081 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $308.0K | 8,616 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $289.0K | 5,270 | 0.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $286.0K | 18,937 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $286.0K | 5,174 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 4,498 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $269.0K | 14,918 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $266.0K | 10,012 | 0.4% |