Q4 2020 Holdings
Filed 2021-02-12 | 1100 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 71,307 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 6,330 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 182,948 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 101,907 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,411 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 32,104 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 25,084 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 68,934 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,826 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,794 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,847 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 27,708 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,346 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 28,589 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,652 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 39,472 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 13,908 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,971 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 36,104 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.3M | 42,881 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,513 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 19,119 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 64,030 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 29,200 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 8,398 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,841 | 1.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $878.0K | 36,566 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $860.0K | 2,815 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $853.0K | 10,751 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $840.0K | 48,356 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $829.0K | 14,900 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $795.0K | 9,669 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.0K | 16,681 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $727.0K | 46,130 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $675.0K | 5,510 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $617.0K | 4,933 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $614.0K | 6,696 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $601.0K | 4,406 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $600.0K | 4,500 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $599.0K | 3,900 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $595.0K | 8,214 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $535.0K | 6,155 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $509.0K | 6,700 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $497.0K | 2,872 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $494.0K | 9,244 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $476.0K | 7,009 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $459.0K | 10,000 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $452.0K | 8,989 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $452.0K | 31,300 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $439.0K | 7,922 | 0.5% |