Q1 2020 Holdings
Filed 2020-05-13 | 994 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 9,460 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 12,249 | 6.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1M | 57,200 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,320 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 46,773 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,128 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 38,501 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 38,185 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 30,100 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,396 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 11,890 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 6,306 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,929 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $999.0K | 6,302 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $990.0K | 30,353 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $975.0K | 23,071 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $928.0K | 2,933 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $902.0K | 29,296 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $847.0K | 1,001 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $831.0K | 57,617 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $826.0K | 21,915 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $802.0K | 27,691 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $778.0K | 11,848 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $761.0K | 9,142 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $754.0K | 22,184 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $695.0K | 13,390 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $664.0K | 29,800 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $644.0K | 22,011 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 15,760 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $611.0K | 21,782 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $556.0K | 4,405 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $553.0K | 19,426 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $533.0K | 13,700 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $518.0K | 1,478 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $516.0K | 31,821 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $509.0K | 3,550 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $502.0K | 24,435 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $497.0K | 8,686 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $493.0K | 5,833 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $458.0K | 3,383 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $453.0K | 19,538 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $433.0K | 6,400 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,782 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $402.0K | 21,200 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $384.0K | 6,909 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $371.0K | 20,913 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $349.0K | 3,210 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $346.0K | 3,779 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $345.0K | 22,238 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $344.0K | 21,627 | 0.6% |