Q1 2020 Holdings
Filed 2020-05-15 | 1520 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 28,738 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 37,384 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 15,939 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 4,805 | 3.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.9M | 68,762 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 248,762 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 7,774 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 88,890 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 128,121 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 81,913 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,410 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 67,267 | 2.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.3M | 122,207 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 37,729 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,723 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 74,161 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,100 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 27,327 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 20,368 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 13,755 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 199,279 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 58,763 | 1.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.3M | 393,661 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 31,316 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,240 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 31,271 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 7,273 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 12,961 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 50,059 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 23,236 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $999.0K | 17,985 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $995.0K | 29,635 | 0.9% |
| AAR Corp(AIR) | COM | 000361105 | $992.0K | 55,883 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $945.0K | 33,195 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $932.0K | 38,350 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $903.0K | 23,949 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $834.0K | 20,719 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 6,154 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $764.0K | 28,360 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $756.0K | 11,447 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $744.0K | 26,629 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $711.0K | 10,828 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $693.0K | 56,635 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $690.0K | 28,580 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $687.0K | 42,357 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $621.0K | 20,151 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $615.0K | 47,117 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $612.0K | 9,092 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $612.0K | 48,519 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $610.0K | 51,275 | 0.5% |