Q2 2020 Holdings
Filed 2020-08-11 | 1620 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 37,418 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $17.2M | 93,805 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $12.1M | 56,172 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 27,550 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 242,498 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 100,773 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 25,247 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 160,738 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 23,830 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 66,970 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 12,534 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 81,694 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 94,292 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,331 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 33,115 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 10,469 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.8M | 32,505 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,604 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 37,129 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 15,964 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,335 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,436 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 24,261 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 25,274 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 21,352 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,104 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 13,291 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 33,915 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 248,514 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 474,546 | 0.6% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.2M | 216,202 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 6,169 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,307 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 16,643 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,098 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 43,400 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 2,043 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 23,647 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 46,556 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 14,364 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 24,268 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $994.0K | 9,279 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $973.0K | 26,098 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $937.0K | 31,425 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $930.0K | 21,531 | 0.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $927.0K | 4,922 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $900.0K | 12,043 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $880.3K | 2,854,889 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $873.0K | 51,919 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $867.0K | 19,165 | 0.5% |