Q1 2020 Holdings
Filed 2020-05-15 | 993 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $94.7M | 299,320 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.6M | 899,819 | 9.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $46.6M | 1,234,541 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.7M | 262,835 | 6.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $41.6M | 1,794,623 | 5.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $41.0M | 624,641 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.5M | 74,583 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.0M | 940,786 | 4.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.6M | 632,728 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $25.4M | 1,140,881 | 3.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.1M | 1,037,250 | 3.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.7M | 437,996 | 3.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $22.2M | 1,580,341 | 3.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.5M | 2,911,956 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.5M | 743,583 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 98,720 | 2.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.8M | 229,475 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 718,942 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.2M | 698,752 | 1.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.2M | 1,729,851 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.9M | 498,130 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 94,700 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 14,302 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $3.8M | 160,133 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.8M | 171,393 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.8M | 368,840 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.8M | 497,758 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.3M | 199,884 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 23,212 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $3.1M | 432,770 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0M | 50,565 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.7M | 285,340 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 7,226 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.6M | 1,089,160 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.5M | 171,266 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.5M | 155,726 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.5M | 413,160 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 186,479 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.2M | 1,164,005 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 302,167 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.9M | 243,012 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.8M | 98,577 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 114,087 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.3M | 94,219 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3M | 52,503 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 24,934 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.3M | 257,001 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 464,121 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.1M | 55,447 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $964.0K | 50,307 | 0.1% |