Q2 2020 Holdings
Filed 2020-08-13 | 6981 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 129,812 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 114,426 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 10,250 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 70,887 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 6,671 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,938 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,717 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 15,573 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 11,802 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,854 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,640 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 3,703 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,711 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,747 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 15,735 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 38,548 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 48,093 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,624 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 17,743 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 23,324 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 38,849 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 17,465 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 21,218 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,730 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 25,457 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 39,810 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 42,226 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 11,348 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $996.0K | 2,205 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $943.0K | 42,453 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $900.0K | 18,576 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $867.0K | 15,192 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $866.0K | 7,809 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $829.0K | 13,818 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $799.0K | 35,731 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $790.0K | 12,782 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $775.0K | 23,776 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $757.0K | 31,540 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $737.0K | 72,298 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $723.0K | 59,340 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $723.0K | 6,757 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $653.0K | 25,990 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $623.0K | 6,543 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $611.0K | 6,818 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $567.0K | 3,838 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $556.0K | 12,983 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $550.0K | 32,332 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $545.0K | 8,610 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $530.0K | 15,107 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $529.0K | 18,013 | 0.5% |