Q4 2020 Holdings
Filed 2021-02-11 | 1224 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc Cl A(CHTR) | CL A | 16119P108 | $2.1M | 3,216 | 8.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.4M | 19,149 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,191 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,463 | 5.1% |
| Chewy Inc A(CHWY) | CL A | 16679L109 | $1.2M | 12,970 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 12,025 | 4.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $886.0K | 5,567 | 3.6% |
| Dana Inc(DAN) | COM | 235825205 | $783.0K | 40,113 | 3.2% |
| Corporate Office Properties(CDP) | SH BEN INT | 22002T108 | $697.0K | 26,742 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $666.0K | 17,208 | 2.7% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $624.0K | 10,550 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $543.0K | 12,133 | 2.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $529.0K | 3,603 | 2.2% |
| Controladora Vuela Cia De Aviacion Spon Adr Repr 10(VLRS) | SPON ADR RP 10 | 21240E105 | $524.0K | 42,195 | 2.2% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $503.0K | 12,306 | 2.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $438.0K | 3,500 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $413.0K | 4,508 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $393.0K | 2,883 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $384.0K | 1,020 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $379.0K | 5,493 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $367.0K | 6,371 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 1,557 | 1.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $349.0K | 6,940 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $288.0K | 3,794 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $264.0K | 1,009 | 1.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $262.0K | 5,030 | 1.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $238.0K | 17,401 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.0K | 2,660 | 1.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $232.0K | 1,340 | 1.0% |
| Alarm.Com Hldgs Inc(ALRM) | COM | 011642105 | $222.0K | 2,145 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $217.0K | 7,700 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $205.0K | 173 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $198.0K | 3,156 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $188.0K | 1,929 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $187.0K | 750 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $185.0K | 346 | 0.8% |
| Artisan Partners Asset Management(APAM) | CL A | 04316A108 | $183.0K | 3,635 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $177.0K | 3,189 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $175.0K | 3,269 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $167.0K | 4,956 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $151.0K | 4,171 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $142.0K | 1,731 | 0.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $139.0K | 1,187 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $135.0K | 3,748 | 0.6% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $132.0K | 3,943 | 0.5% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $132.0K | 2,369 | 0.5% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $129.0K | 4,441 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $128.0K | 7,614 | 0.5% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | COM | 04280A100 | $126.0K | 1,646 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $122.0K | 8,463 | 0.5% |