Q2 2020 Holdings
Filed 2020-08-14 | 1503 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $34.1M | 127,380 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 542,705 | 14.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.5M | 212,916 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.5M | 22,508 | 6.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.1M | 22,444 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 27,249 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.7M | 253,192 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.6M | 82,958 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.6M | 95,207 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 155,593 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 40,172 | 2.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.9M | 186,813 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 46,176 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 38,396 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 32,085 | 1.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 32,592 | 1.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 38,506 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,932 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 46,395 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,898 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 64,192 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 26,340 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 36,163 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,878 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 2,403 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,465 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 44,795 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $879.0K | 24,266 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $754.0K | 8,452 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $670.0K | 5,004 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $520.0K | 14,412 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $492.0K | 10,158 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $483.0K | 21,915 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $459.0K | 7,668 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $427.0K | 2,169 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $387.0K | 12,974 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $352.0K | 2,169 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $343.0K | 11,621 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $324.0K | 77,743 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $320.0K | 71,769 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $296.0K | 12,061 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $281.0K | 15,411 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $274.0K | 21,034 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $261.0K | 11,654 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $260.0K | 1,203 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $254.0K | 6,798 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $248.0K | 9,145 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $245.0K | 14,852 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $231.0K | 2,989 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $230.0K | 49,888 | 0.1% |