Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $566.0K | 30,639 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $567.0K | 20,111 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $604.0K | 1,844 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $621.0K | 16,265 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $622.0K | 35,715 | 0.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $628.0K | 6,650 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $665.0K | 57,186 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $673.0K | 16,325 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $728.0K | 2,543 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $741.0K | 16,024 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $750.0K | 3,311 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $752.0K | 19,828 | 0.9% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $766.0K | 41,397 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $800.0K | 13,689 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $925.0K | 22,257 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $996.0K | 1,933 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 15,228 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 41,034 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 18,697 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 44,467 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 7,233 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 92,025 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.5M | 63,213 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 15,178 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 15,069 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 20,232 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 119,221 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 46,546 | 15.6% |