Q3 2020 Holdings
Filed 2020-10-29 | 99 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $307.0K | 625 | 24.6% |
| Carmax Inc(KMX) | COM | 143130102 | $261.0K | 2,838 | 20.9% |
| Blackline Inc(BL) | COM | 09239B109 | $205.0K | 2,282 | 16.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $183.0K | 10,002 | 14.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $147.0K | 54,515 | 11.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $56.0K | 18,749 | 4.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $40.0K | 10,243 | 3.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $31.0K | 12,302 | 2.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $665 | 3,918 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $533 | 2,946 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $447 | 3,895 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $432 | 2,196 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $428 | 1,572 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $415 | 4,238 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $396 | 558 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $363 | 1,880 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $358 | 3,887 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $353 | 465 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $345 | 11,257 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $330 | 6,951 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $329 | 833 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $329 | 1,393 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $320 | 2,161 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320 | 1,920 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $314 | 325 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $310 | 5,053 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $301 | 3,278 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $285 | 3,473 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $284 | 703 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $277 | 3,032 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $274 | 1,411 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $269 | 2,576 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $267 | 1,556 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $265 | 2,226 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $263 | 21,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262 | 1,762 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $257 | 11,701 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $255 | 7,675 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $255 | 327 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $255 | 6,174 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $254 | 4,136 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $253 | 5,216 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $251 | 1,669 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $247 | 783 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $244 | 6,364 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $241 | 2,359 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $239 | 2,263 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $237 | 2,586 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $236 | 6,564 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $236 | 1,826 | 0.0% |