Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $206.4K | 1,560,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $211.6K | 3,537,233 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $214.0K | 3,576 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $228.0K | 2,954 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $229.0K | 4,465 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $232.0K | 48,619 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $238.0K | 5,300 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $240.0K | 7,388 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $249.0K | 14,775 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $250.0K | 14,272 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $255.0K | 1,321 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $257.0K | 26,604 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $260.0K | 2,907 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $263.0K | 3,305 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $267.0K | 5,497 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $273.0K | 6,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.9K | 198,019 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $287.0K | 12,769 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.6K | 202,790 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $292.0K | 17,998 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $300.0K | 4,172 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $304.0K | 29,872 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $306.0K | 10,403 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $313.0K | 7,408 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $318.0K | 48,224 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $323.0K | 7,129 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $326.0K | 6,261 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $326.0K | 15,762 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $327.0K | 37,777 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $331.0K | 2,607 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $333.0K | 60,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $333.3K | 1,467,911 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $343.0K | 10,230 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $354.0K | 2,173 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $355.0K | 662 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $361.0K | 12,978 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $361.0K | 20,221 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $361.0K | 29,649 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $368.0K | 39,362 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $376.0K | 10,204 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $382.0K | 5,561 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $382.0K | 15,064 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $389.0K | 929 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $404.0K | 10,444 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $416.0K | 20,052 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $427.0K | 18,107 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $428.0K | 4,364 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $445.0K | 6,865 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $462.0K | 18,919 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $466.0K | 104,194 | 0.0% |