Q3 2020 Holdings
Filed 2020-11-09 | 575 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 31,647 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 97,543 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 14,096 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 16,667 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,856 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,628 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,960 | 4.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 23,229 | 4.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 79,665 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 24,436 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 6,144 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 60,408 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 35,338 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,507 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,815 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,736 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $956.0K | 8,964 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $953.0K | 3,328 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $883.0K | 16,101 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $856.0K | 11,252 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $835.0K | 23,857 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $824.0K | 2,903 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $788.0K | 13,516 | 1.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $780.0K | 31,231 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $766.0K | 23,700 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $691.0K | 19,166 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $672.0K | 29,883 | 1.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $620.0K | 24,886 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $516.0K | 21,743 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $423.0K | 14,800 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $407.0K | 14,137 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $390.0K | 12,779 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $358.0K | 2,457 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $348.0K | 23,604 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $337.0K | 12,000 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $316.0K | 42,655 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $269.0K | 9,122 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $260.0K | 11,019 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $257.0K | 8,180 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $250.0K | 8,642 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $229.0K | 66,700 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $205.0K | 13,205 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $134.0K | 20,804 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $61.0K | 20,536 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $41.0K | 16,396 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4K | 104,465 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,351 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 50,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,806 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.0K | 60,118 | 0.0% |