Q2 2020 Holdings
Filed 2020-08-12 | 799 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $70.6M | 327,285 | 18.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.6M | 116,167 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.7M | 150,569 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 367,611 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $20.5M | 18,160 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.8M | 312,325 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.7M | 435,648 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 325,752 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.9M | 626,267 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 237,107 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.7M | 73,199 | 3.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.8M | 209,404 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.4M | 310,297 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.1M | 156,706 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6M | 82,677 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 14,070 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.9M | 150,174 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 56,470 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 55,112 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 105,281 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 131,200 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 105,402 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 61,420 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 33,633 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 64,566 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $913.0K | 21,307 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $723.0K | 73,804 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $645.0K | 139,600 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $641.0K | 36,598 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $641.0K | 26,047 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $569.0K | 15,200 | 0.2% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $551.0K | 57,600 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $547.0K | 36,700 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $437.0K | 11,600 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $425.0K | 26,400 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $382.0K | 80,200 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $354.0K | 34,800 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $339.0K | 113,545 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $288.0K | 12,598 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $280.0K | 32,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.4K | 1,294,071 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $263.0K | 87,400 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $256.0K | 9,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $254.0K | 696,336 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $231.0K | 5,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $187.7K | 68,029 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $165.0K | 17,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.4K | 411,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.3K | 265,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.7K | 51,995 | 0.0% |