Q4 2020 Holdings
Filed 2021-02-09 | 591 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 23,398 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 10,355 | 10.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 76,369 | 5.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 3,271 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 20,001 | 3.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.8M | 36,481 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,527 | 3.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 56,401 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 25,824 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 29,690 | 3.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 35,002 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 41,732 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,894 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 34,572 | 2.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.1M | 38,252 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 1,120 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,360 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,854 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $842.0K | 16,731 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $803.0K | 13,928 | 1.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $769.0K | 32,853 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $746.0K | 18,666 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $741.0K | 7,398 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $738.0K | 19,561 | 1.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $725.0K | 8,537 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $688.0K | 13,233 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $670.0K | 2,735 | 1.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $600.0K | 2,322 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $580.0K | 13,377 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $547.0K | 827 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $522.0K | 4,660 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $514.0K | 2,210 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $472.0K | 18,338 | 0.9% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $415.0K | 36,931 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $404.0K | 11,142 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $399.0K | 10,390 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $398.0K | 5,186 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $377.0K | 24,936 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $342.0K | 20,422 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $326.0K | 12,508 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $249.0K | 4,491 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $240.0K | 16,462 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $212.0K | 5,274 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $202.0K | 1,556 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $193.0K | 29,847 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $188.0K | 25,198 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $175.0K | 25,475 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $55.0K | 16,430 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,174 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.7K | 104,465 | 0.0% |