Q2 2020 Holdings
Filed 2020-08-17 | 1658 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 6,513 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 34,010 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.5M | 241,753 | 3.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.9M | 263,826 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.7M | 108,690 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 19,857 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 9,795 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 49,148 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 122,333 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 9,173 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9M | 104,657 | 2.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.8M | 29,781 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 192,552 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 47,923 | 1.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.9M | 113,261 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.8M | 77,043 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 37,456 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 24,289 | 1.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5M | 74,361 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,938 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.3M | 83,738 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.3M | 215,929 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.3M | 83,892 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 319,488 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 9,505 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 20,232 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 29,542 | 1.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 50,324 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 27,695 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 60,364 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,488 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,962 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 74,271 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 14,372 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 19,756 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.4M | 472,223 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,719 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 90,092 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 59,794 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 17,144 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 37,682 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,898 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.2M | 52,098 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 229,377 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 59,585 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,858 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 7,951 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 14,718 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $987.0K | 30,514 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $893.0K | 16,100 | 0.5% |