Q1 2020 Holdings
Filed 2020-05-15 | 1051 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.6M | 223,100 | 27.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.2M | 50,878 | 9.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0M | 53,864 | 7.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.1M | 1,074,200 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 159,158 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 30,569 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 158,598 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 29,264 | 2.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.9M | 217,827 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 55,137 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 354,768 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 212,295 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 300,279 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 50,421 | 1.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.7M | 184,242 | 1.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 104,849 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 54,513 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 10,381 | 1.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.3M | 81,200 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 69,419 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 171,680 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.2M | 39,530 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 25,320 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 28,852 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 29,363 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 13,022 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 12,147 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 15,247 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 61,916 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 124,321 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,685 | 0.5% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $989.0K | 42,984 | 0.4% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $961.0K | 169,571 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $903.0K | 118,605 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $808.0K | 13,973 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $757.0K | 44,534 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $677.0K | 129,509 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $630.0K | 4,653 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $615.0K | 72,328 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $544.0K | 1,553 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $523.0K | 33,721 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $521.0K | 27,515 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $507.0K | 21,849 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $500.0K | 39,652 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $493.0K | 128,039 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $486.0K | 16,774 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $472.0K | 24,117 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $467.0K | 3,548 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $462.0K | 128,045 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $456.0K | 11,307 | 0.2% |