Q3 2020 Holdings
Filed 2020-11-12 | 866 holdings | $166.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $19.0M | 410,077 | 11.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.0M | 266,933 | 9.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9M | 130,005 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 58,760 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 78,711 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 155,688 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 20,902 | 3.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.0M | 143,652 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 21,990 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 13,975 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 112,731 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 87,066 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,491 | 1.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 9,706 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,345 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 69,033 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,269 | 1.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 29,291 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 55,903 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 59,417 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.9M | 39,340 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 40,761 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 59,006 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 23,026 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 172,634 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 7,694 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,611 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 63,996 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 37,368 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 18,596 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.5M | 22,160 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 28,281 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 5,647 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 10,073 | 0.9% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.5M | 79,271 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 14,902 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 30,336 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 27,274 | 0.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.1M | 133,240 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,935 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 23,444 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.0M | 35,181 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 14,079 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $897.0K | 8,115 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $867.0K | 108,417 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $781.0K | 32,911 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $771.0K | 44,978 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $710.0K | 18,573 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $671.0K | 3,542 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $563.0K | 1,093 | 0.3% |