Q2 2020 Holdings
Filed 2020-08-12 | 879 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 20,338 | 14.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 7,479 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,651 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,878 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 16,531 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,183 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 20,496 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 17,035 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,857 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 16,723 | 2.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $968.0K | 52,949 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $782.0K | 1,796 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $744.0K | 10,345 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $721.0K | 11,065 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $692.0K | 15,292 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.0K | 14,645 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $675.0K | 3,858 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $627.0K | 3,617 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $627.0K | 37,295 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $619.0K | 17,630 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $594.0K | 11,300 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $556.0K | 18,641 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $545.0K | 2,766 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $541.0K | 26,061 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $516.0K | 22,900 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $515.0K | 7,491 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $483.0K | 12,846 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $400.0K | 10,334 | 0.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $396.0K | 22,162 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $396.0K | 14,678 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $379.0K | 6,843 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $378.0K | 8,350 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $372.0K | 13,843 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $370.0K | 13,300 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.0K | 3,432 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $354.0K | 6,617 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $347.0K | 1,451 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $330.0K | 2,600 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $323.0K | 3,900 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $302.0K | 6,233 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $302.0K | 15,245 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $296.0K | 3,307 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 3,012 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $294.0K | 2,993 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $290.0K | 13,156 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $262.0K | 3,643 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $259.0K | 574 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $247.0K | 2,002 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $247.0K | 4,560 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $241.0K | 2,600 | 0.6% |