Q1 2020 Holdings
Filed 2020-05-12 | 1356 holdings | $120.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.0M | 278,390 | 14.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $15.4M | 504,724 | 12.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.7M | 162,552 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 61,932 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 20,575 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 47,147 | 3.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.0M | 50,619 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 6,507 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 46,706 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 118,910 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.4M | 92,622 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 101,231 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 57,210 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,431 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,726 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,304 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 32,213 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.8M | 45,890 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 8,627 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 27,082 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 47,838 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 176,475 | 1.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 136,262 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 29,030 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 77,895 | 1.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.5M | 7,570 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4M | 11,751 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 45,412 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 9,323 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 54,748 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 83,605 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $925.0K | 31,608 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $921.0K | 41,596 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.0K | 3,198 | 0.7% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $838.0K | 91,311 | 0.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $779.0K | 2,448 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $754.0K | 20,119 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $696.0K | 8,369 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $686.0K | 29,273 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $670.0K | 111,832 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $562.0K | 10,316 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $527.0K | 66,305 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $473.0K | 3,297 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $417.0K | 19,426 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $415.0K | 2,874 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $335.0K | 7,364 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $300.0K | 2,759 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $296.0K | 5,490 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $296.0K | 1,871 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 3,019 | 0.2% |