Q2 2020 Holdings
Filed 2020-08-14 | 4350 holdings | $300.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.6M | 849,698 | 13.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $26.4M | 392,526 | 8.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 220,361 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.2M | 252,100 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 247,714 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 131,236 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.9M | 101,060 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.5M | 16,580 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 159,094 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 29,294 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4M | 120,166 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 257,482 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 11,109 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 81,348 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 17,465 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3M | 405,052 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 11,575 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 20,150 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 98,289 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 123,639 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 181,177 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 13,809 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 21,605 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7M | 103,366 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 67,118 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 3,159 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 34,632 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 13,997 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 66,663 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,458 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 31,821 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,453 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 87,563 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 121,293 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 41,484 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 28,855 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 12,833 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 384,737 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,561 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 63,496 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 17,587 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 24,222 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 52,000 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 18,864 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 16,525 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,958 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 52,614 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $988.0K | 33,095 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $981.0K | 15,562 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $886.0K | 7,565 | 0.3% |