Q3 2019 Holdings
Filed 2019-11-13 | 984 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 4,100 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,586 | 11.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 7,201 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,400 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $995.0K | 4,800 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $931.0K | 4,000 | 4.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $804.0K | 26,855 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $787.0K | 18,200 | 3.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $764.0K | 85,095 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $561.0K | 3,100 | 2.6% |
| Cubesmart(CUBE) | COM | 229663109 | $461.0K | 13,200 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $453.0K | 1,100 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $439.0K | 6,643 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 4,101 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $368.0K | 11,100 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $336.0K | 2,200 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $282.0K | 34,367 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.0K | 1,000 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $260.0K | 11,890 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $245.0K | 6,798 | 1.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $241.0K | 4,903 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $222.0K | 611 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $201.0K | 4,300 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $176.0K | 12,000 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $143.0K | 8,600 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $140.0K | 5,200 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $130.0K | 3,208 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $130.0K | 39,941 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $124.0K | 1,014 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $113.0K | 5,900 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $112.0K | 1,500 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $108.0K | 1,900 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $102.0K | 9,300 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $94.0K | 1,500 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $93.0K | 400 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $90.0K | 1,558 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $87.0K | 4,600 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $87.0K | 3,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 300 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $82.0K | 4,000 | 0.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $75.0K | 1,700 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $74.0K | 2,400 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.0K | 200 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $66.0K | 3,400 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $65.0K | 1,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $64.0K | 800 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $61.0K | 4,200 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $58.0K | 8,000 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $57.0K | 3,300 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $55.0K | 1,600 | 0.3% |