Q3 2020 Holdings
Filed 2020-11-06 | 1149 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 9,451 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 279,978 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 104,952 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 22,823 | 6.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 126,008 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 173,327 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 43,961 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 105,360 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 24,544 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 42,599 | 3.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 64,989 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.5M | 60,979 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 95,954 | 2.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.3M | 6,909 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 72,149 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 2,102 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 70,246 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.8M | 59,888 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 78,980 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 26,416 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 34,126 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 18,265 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 30,957 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 54,095 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 37,972 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 15,031 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 61,875 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 19,293 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 48,232 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $918.0K | 16,444 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $903.0K | 52,676 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $902.0K | 122,279 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $894.0K | 102,525 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $855.0K | 34,615 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $787.0K | 41,123 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $753.0K | 18,245 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $752.0K | 41,843 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $747.0K | 17,473 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $674.0K | 8,854 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $673.0K | 31,092 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $622.0K | 50,476 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $591.0K | 31,458 | 0.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $517.0K | 77,763 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $513.0K | 2,707 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $484.0K | 12,906 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $477.0K | 7,943 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $450.0K | 34,078 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $447.0K | 7,980 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $443.0K | 10,370 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $436.0K | 4,350 | 0.4% |