Q2 2020 Holdings
Filed 2020-08-12 | 469 holdings | $984.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $109.1M | 2,073,376 | 11.1% |
| Align Technology I(ALGN) | COM | 016255101 | $96.3M | 351,047 | 9.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.0M | 467,368 | 9.4% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $80.2M | 650,076 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $66.6M | 59,034 | 6.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $47.8M | 986,223 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.7M | 1,668,187 | 4.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $44.4M | 253,968 | 4.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.1M | 641,154 | 4.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $39.9M | 719,250 | 4.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.9M | 201,572 | 3.0% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $29.7M | 1,499,400 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.9M | 576,820 | 2.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $22.3M | 133,102 | 2.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22.2M | 513,553 | 2.3% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $21.4M | 472,038 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.8M | 958,288 | 2.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $16.5M | 454,100 | 1.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $15.8M | 208,650 | 1.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $13.6M | 214,565 | 1.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $13.4M | 812,850 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.1M | 270,003 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.3M | 156,532 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 21,700 | 1.0% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $9.4M | 383,071 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.4M | 27,700 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 67,000 | 0.7% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $5.6M | 189,197 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.7M | 82,085 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.6M | 119,077 | 0.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $2.4M | 21,979 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,000 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 106,394 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $173.6K | 873,820 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $169.9K | 1,693,741 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $158.9K | 584,527 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $144.0K | 738,709 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $138.0K | 1,471,284 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $137.1K | 481,023 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $135.7K | 2,272,539 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $134.0K | 2,410,590 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $129.5K | 415,022 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $123.2K | 413,625 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $120.5K | 631,620 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $118.1K | 340,370 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $112.6K | 224,875 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $112.3K | 1,110,001 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $112.2K | 61,182 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $112.0K | 576,458 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $111.9K | 106,313 | 0.0% |