Q1 2020 Holdings
Filed 2020-05-15 | 2128 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 74,189 | 8.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.9M | 108,472 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,556 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 67,868 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,244 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,857 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,663 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,733 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 94,884 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 36,225 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,944 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,487 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,194 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 45,230 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $886.0K | 5,676 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $788.0K | 5,545 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $748.0K | 24,299 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $728.0K | 2,406 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $664.0K | 16,671 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.0K | 15,846 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $570.0K | 3,276 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $568.0K | 15,149 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $520.0K | 9,665 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $494.0K | 7,342 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $456.0K | 5,400 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $453.0K | 4,498 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $409.0K | 19,898 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $392.0K | 16,694 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $384.0K | 6,636 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $374.0K | 31,087 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $368.0K | 89,225 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $343.0K | 4,309 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $339.0K | 24,127 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $322.0K | 5,509 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $305.0K | 24,117 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 2,214 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $290.0K | 20,134 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $287.0K | 2,274 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $278.0K | 1,752 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $273.0K | 3,069 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $273.0K | 35,030 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $273.0K | 4,700 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $268.0K | 24,009 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $246.0K | 1,712 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $242.0K | 9,968 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $237.4K | 921,100 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $233.0K | 31,619 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $223.0K | 3,395 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $212.0K | 3,568 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $211.0K | 3,117 | 0.5% |