Q2 2020 Holdings
Filed 2020-08-13 | 1105 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $5.4M | 25,045 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 102,399 | 15.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.5M | 47,875 | 9.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 89,450 | 8.7% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $2.1M | 95,124 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,629 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 952 | 3.9% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $676.0K | 18,164 | 2.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $665.0K | 14,882 | 2.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $468.0K | 8,444 | 1.7% |
| Caci International Inc(CACI) | COM | 127190304 | $386.0K | 1,781 | 1.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $363.0K | 3,102 | 1.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $266.0K | 1,531 | 1.0% |
| Appian Corp(APPN) | COM | 03782L101 | $259.0K | 5,061 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $254.0K | 13,190 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $244.0K | 6,732 | 0.9% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $242.0K | 22,763 | 0.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $233.0K | 21,460 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $225.0K | 500 | 0.8% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $223.0K | 1,759 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $215.0K | 12,677 | 0.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $201.0K | 36,506 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $185.0K | 2,334 | 0.7% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $172.0K | 5,317 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $164.0K | 1,989 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $148.0K | 3,624 | 0.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $141.0K | 5,088 | 0.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $137.0K | 328 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $135.0K | 4,551 | 0.5% |
| Carnival Corp(CCL) | COM | 143658300 | $121.0K | 7,400 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $113.0K | 1,990 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $110.0K | 5,573 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $81.0K | 3,655 | 0.3% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $80.0K | 3,426 | 0.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $79.0K | 5,857 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $70.0K | 2,594 | 0.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $65.0K | 9,686 | 0.2% |
| Baozun Inc-Spn ADR(BZUN) | SPONSORED ADR | 06684L103 | $56.0K | 1,466 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $53.0K | 1,413 | 0.2% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $36.0K | 4,772 | 0.1% |
| CGI Inc(GIB) | COM | 12532H104 | $31.0K | 498 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.1K | 105,162 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $14.0K | 833 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.2K | 41,210 | 0.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $12.0K | 1,219 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $11.9K | 89,080 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.1K | 249,474 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $10.5K | 74,629 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.2K | 199,030 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 103,201 | 0.0% |