Q2 2020 Holdings
Filed 2020-07-24 | 421 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $41.4M | 95,106 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 118,079 | 12.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.7M | 78,929 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 74,608 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.3M | 98,810 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 360,345 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 578,956 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 69,414 | 4.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.1M | 340,322 | 4.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.4M | 653,785 | 4.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.9M | 209,898 | 3.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.2M | 211,286 | 3.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.4M | 345,328 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 39,533 | 2.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.2M | 506,015 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 146,160 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 90,697 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 53,583 | 1.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.2M | 452,801 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 45,296 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,757 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,099 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 66,768 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 60,942 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 62,477 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 28,897 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 111,895 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 31,625 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 17,027 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $983.0K | 40,990 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $873.0K | 20,692 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $678.0K | 60,518 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $454.0K | 21,912 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $264.0K | 10,992 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $247.0K | 9,230 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $214.0K | 3,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.0K | 312,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.3K | 527,430 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.6K | 29,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.7K | 51,267 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $61.0K | 268,531 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.7K | 188,511 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.3K | 220,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.9K | 148,867 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $39.8K | 514,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 203,244 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.6K | 119,070 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8K | 96,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.5K | 238,302 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.0K | 249,982 | 0.0% |