Q3 2020 Holdings
Filed 2020-11-12 | 1074 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 226,805 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 79,963 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 90,499 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,534 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,152 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,183 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,067 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 16,087 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 11,474 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 20,167 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,901 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,321 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 45,731 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 63,597 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,187 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 58,574 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,601 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 36,714 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $995.0K | 14,689 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $904.0K | 9,966 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.0K | 4,750 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $897.0K | 9,208 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $862.0K | 21,727 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $853.0K | 10,400 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $826.0K | 15,612 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $732.0K | 17,931 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $682.0K | 3,309 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $680.0K | 20,990 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $678.0K | 20,653 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $668.0K | 25,700 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $664.0K | 4,000 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $656.0K | 2,005 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $618.0K | 6,900 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $611.0K | 16,113 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $597.0K | 10,800 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $573.0K | 1,693 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $536.0K | 8,931 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $529.0K | 22,402 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $513.0K | 23,700 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $466.0K | 13,300 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $454.0K | 2,600 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $445.0K | 30,405 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $433.0K | 7,750 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $424.0K | 14,381 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $411.0K | 14,446 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $392.0K | 5,738 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $389.0K | 27,896 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $379.0K | 9,507 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.0K | 3,407 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $376.0K | 15,832 | 0.6% |