Q3 2020 Holdings
Filed 2020-10-30 | 1451 holdings | $203.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 6,043 | 3.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.4M | 154,559 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $6.3M | 37,886 | 3.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.2M | 358,278 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 66,271 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 108,010 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 34,240 | 2.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.2M | 29,775 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.8M | 9,402 | 2.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.7M | 13,788 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 140,104 | 2.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 21,160 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 51,774 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 35,484 | 1.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.6M | 64,578 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 16,416 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.4M | 89,163 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,422 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 35,639 | 1.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.1M | 94,546 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 137,075 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 74,982 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,135 | 1.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $2.9M | 193,762 | 1.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.9M | 137,049 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 28,420 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 14,551 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 25,641 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.7M | 152,795 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 109,011 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 32,774 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 44,701 | 1.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.4M | 290,759 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 80,632 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 33,953 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 56,326 | 1.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.1M | 29,842 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,076 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 114,995 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1M | 85,730 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 62,984 | 1.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.9M | 173,071 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.9M | 86,323 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 53,349 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.8M | 97,255 | 0.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.8M | 64,666 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 79,042 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,762 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 20,596 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 54,663 | 0.8% |