Q1 2020 Holdings
Filed 2020-05-08 | 1469 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 37,321 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 31,602 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 27,408 | 8.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.9M | 551,354 | 7.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.9M | 197,853 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 98,800 | 7.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.8M | 103,749 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 191,825 | 5.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.5M | 146,140 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,849 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,009 | 2.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.1M | 485,733 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,213 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,194 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 18,640 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 91,456 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.5M | 51,275 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.4M | 132,653 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.3M | 22,718 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,535 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 16,251 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,997 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $876.0K | 4,508 | 0.8% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $819.0K | 28,480 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $790.0K | 77,343 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $714.0K | 60,425 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $617.0K | 37,461 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $611.0K | 10,520 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $492.0K | 17,521 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $463.0K | 13,609 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $462.0K | 38,877 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $458.0K | 8,071 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $432.0K | 14,757 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $417.0K | 1,977 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $379.0K | 14,869 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $356.0K | 21,802 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $340.0K | 4,027 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $329.0K | 8,083 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $325.0K | 14,625 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $283.0K | 43,432 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $270.0K | 9,618 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $241.0K | 13,310 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $215.0K | 3,179 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 10,469 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $195.0K | 15,114 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $188.0K | 19,200 | 0.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $178.0K | 16,090 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $149.0K | 15,663 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $146.0K | 22,240 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $116.0K | 53,695 | 0.1% |