Q4 2020 Holdings
Filed 2021-02-08 | 893 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.7M | 272,248 | 11.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $22.2M | 327,576 | 11.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.4M | 149,695 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 64,356 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 194,833 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 24,050 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 20,680 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 41,129 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.2M | 81,030 | 2.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.7M | 36,942 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 111,689 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 33,768 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 53,030 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 222,340 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,347 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 64,765 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,890 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 40,618 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 9,552 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,479 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 60,707 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,173 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 20,941 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 21,842 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,447 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.1M | 14,079 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 8,096 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 26,725 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 45,091 | 0.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 5,754 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 21,992 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 19,953 | 0.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 59,564 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,621 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 27,886 | 0.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.4M | 55,334 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.4M | 16,698 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 10,946 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,716 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 35,307 | 0.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.3M | 14,571 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 22,152 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.2M | 34,849 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $958.0K | 963 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $954.0K | 9,082 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $906.0K | 25,000 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $903.0K | 10,306 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $850.0K | 32,599 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $785.0K | 5,750 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $744.0K | 1,394 | 0.4% |