Q2 2020 Holdings
Filed 2020-08-14 | 2178 holdings | $520.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $36.8M | 137,625 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.7M | 117,647 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2M | 62,471 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.4M | 51,679 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.8M | 136,292 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $21.9M | 19,403 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.5M | 257,280 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 186,978 | 3.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.9M | 452,234 | 3.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.3M | 215,576 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 154,202 | 2.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9.5M | 600,000 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 38,146 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.8M | 19,468 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 97,275 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 69,602 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.6M | 87,387 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 155,504 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 128,221 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.0M | 296,093 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.2M | 106,697 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 129,294 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 135,705 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 107,816 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.5M | 69,243 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 308,291 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.0M | 223,397 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.8M | 21,912 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5M | 189,074 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.4M | 97,610 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 108,686 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.0M | 159,799 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 145,333 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 164,857 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 17,876 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 20,441 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 24,596 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 191,670 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 66,139 | 0.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.2M | 85,139 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 114,096 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 106,912 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 45,785 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 98,652 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 130,786 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $2.5M | 378,215 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 4,480 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 64,853 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 110,993 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 88,712 | 0.4% |