Q4 2020 Holdings
Filed 2021-02-09 | 522 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 98,195 | 6.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 100,574 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,086 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 77,692 | 5.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 68,693 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 17,854 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.0M | 48,248 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 41,484 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 92,419 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 21,366 | 4.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 41,983 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 32,850 | 3.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.5M | 72,483 | 2.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.4M | 64,942 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 17,020 | 2.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.1M | 82,662 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 36,006 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 65,393 | 2.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 32,495 | 1.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.6M | 92,611 | 1.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 12,770 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 28,638 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 24,647 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 42,204 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 9,354 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 1,353 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 8,817 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 10,582 | 1.3% |
| Alector Inc(ALEC) | COM | 014442107 | $1.1M | 72,243 | 1.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.0M | 20,886 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 17,749 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $875.0K | 1,638 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $843.0K | 11,666 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $806.0K | 8,280 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $683.0K | 22,776 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $530.0K | 6,505 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $525.0K | 26,873 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $518.0K | 3,108 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $476.0K | 60,644 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $450.0K | 2,926 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $388.0K | 21,510 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $382.0K | 24,225 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $342.0K | 6,793 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $261.0K | 1,487 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $200.0K | 1,708 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $52.1K | 608,288 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $25.8K | 485,456 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.1K | 384,988 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $24.0K | 973,695 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.1K | 610,284 | 0.0% |