Q2 2020 Holdings
Filed 2020-07-23 | 323 holdings | $857.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $183.5K | 592,556 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $195.5K | 733,877 | 0.0% |
| Cleveland Cliffs Inc Com(CLF) | COM | 185899101 | $296.0K | 53,656 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $1.8M | 70,205 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 36,905 | 0.3% |
| Darling Ingredients Inc Com(DAR) | COM | 237266101 | $2.4M | 98,150 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 108,637 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.1M | 143,299 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 71,669 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 53,619 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 94,051 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.9M | 210,495 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 85,456 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 31,521 | 1.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.8M | 189,480 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 70,940 | 2.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $78.3M | 467,836 | 9.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $84.1M | 785,394 | 9.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $96.0M | 487,470 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $98.1M | 323,444 | 11.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $109.9M | 630,586 | 12.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $121.6M | 279,334 | 14.2% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $185.4M | 3,423,768 | 21.6% |