Q1 2020 Holdings
Filed 2020-05-15 | 1106 holdings | $531.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.1M | 2,179,936 | 13.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $58.9M | 135,088 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.7M | 587,189 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.2M | 701,828 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.1M | 259,126 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0M | 366,292 | 5.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.7M | 1,379,203 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.4M | 332,767 | 5.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $20.9M | 556,485 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 403,965 | 3.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.1M | 378,807 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.0M | 30,016 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $9.5M | 1,212,483 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $8.8M | 326,623 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.3M | 665,068 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.3M | 300,966 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 118,713 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 33,376 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.0M | 3,005,676 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.0M | 103,850 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 137,925 | 1.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.2M | 265,822 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.1M | 234,712 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.2M | 222,998 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 199,622 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.6M | 190,402 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.5M | 803,328 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 44,232 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 10,281 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.1M | 151,677 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 302,378 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 99,884 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 47,870 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.3M | 73,913 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.3M | 110,795 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 60,580 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.3M | 236,700 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 22,618 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 44,786 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 84,857 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 9,817 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 81,546 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.0M | 34,146 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $967.0K | 143,542 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $879.0K | 72,147 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $863.0K | 35,746 | 0.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $838.0K | 111,719 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $780.0K | 42,513 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $770.0K | 27,454 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $747.0K | 87,894 | 0.1% |