Q3 2020 Holdings
Filed 2020-11-16 | 1276 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $7.3M | 68,696 | 14.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,291 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 25,150 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 17,735 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 102,596 | 7.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.9M | 51,945 | 5.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.8M | 14,562 | 5.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 58,197 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 38,114 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,964 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,018 | 2.0% |
| Bilibili Inc(BILI) | SPONSORED ADR | 090040106 | $1.0M | 24,317 | 2.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $837.0K | 2,474 | 1.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $814.0K | 4,906 | 1.6% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $781.0K | 20,046 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 8,473 | 1.5% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $645.0K | 15,540 | 1.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $623.0K | 23,985 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $540.0K | 1,651 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $540.0K | 24,031 | 1.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $539.0K | 1,047 | 1.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $433.0K | 16,101 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $394.0K | 25,404 | 0.8% |
| Bloom Energy Corp(BE) | COM | 093712107 | $393.0K | 21,876 | 0.8% |
| Brinker International Inc(EAT) | COM | 109641100 | $324.0K | 7,586 | 0.6% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $269.0K | 10,895 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $256.0K | 4,844 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $250.0K | 2,655 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $247.0K | 1,163 | 0.5% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $244.0K | 16,208 | 0.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $232.0K | 1,640 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $219.0K | 5,513 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $185.0K | 3,316 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $184.0K | 8,388 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $178.0K | 1,229 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $166.0K | 9,576 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $149.0K | 15,883 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $147.0K | 2,626 | 0.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $144.0K | 2,262 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $129.0K | 3,690 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $126.0K | 1,264 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $125.0K | 2,934 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $117.0K | 3,564 | 0.2% |
| Cargurus Inc(CARG) | COM | 141788109 | $102.0K | 4,731 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $99.0K | 2,027 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $96.0K | 6,571 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $85.0K | 3,278 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $83.0K | 1,508 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $75.0K | 4,244 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $74.0K | 3,967 | 0.1% |