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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,757 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 45,296 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.2M | 452,801 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 53,583 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 90,697 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 146,160 | 2.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.2M | 506,015 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 39,533 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.4M | 345,328 | 2.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.2M | 211,286 | 3.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.9M | 209,898 | 3.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.4M | 653,785 | 4.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $12.1M | 340,322 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 69,414 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 578,956 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 360,345 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.3M | 98,810 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 74,608 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.7M | 78,929 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.8M | 118,079 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $41.4M | 95,106 | 14.3% |